Voltage Incorporation (TYO:3639)
Japan · Delayed Price · Currency is JPY 217.00
0.00 (0.00%)
Jun 17, 2026, 2:06 PM JST
Voltage Incorporation Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 17 | 12 | -35 | -399 | 177 |
Depreciation & Amortization | 49 | 37 | 37 | 34 | 21 |
Loss (Gain) From Sale of Assets | - | 3 | 1 | 12 | - |
Loss (Gain) From Sale of Investments | -5 | -99 | - | - | -1 |
Other Operating Activities | -2 | -2 | 7 | -29 | -7 |
Change in Accounts Receivable | 33 | 99 | 128 | 340 | 85 |
Change in Inventory | 5 | 23 | -10 | - | - |
Change in Accounts Payable | -36 | -88 | -69 | -227 | -18 |
Change in Other Net Operating Assets | -20 | -26 | 53 | 144 | -25 |
Operating Cash Flow | 41 | -41 | 112 | -125 | 232 |
Capital Expenditures | -21 | -5 | -8 | -17 | -33 |
Sale of Property, Plant & Equipment | - | - | - | 3 | - |
Sale (Purchase) of Intangibles | -22 | -23 | -33 | -38 | -41 |
Investment in Securities | -60 | 247 | -102 | -129 | -34 |
Other Investing Activities | 102 | -298 | 4 | -23 | -151 |
Investing Cash Flow | -1 | -79 | -139 | -204 | -259 |
Short-Term Debt Issued | - | - | 60 | 60 | 60 |
Long-Term Debt Issued | - | - | - | - | 120 |
Total Debt Issued | - | - | 60 | 60 | 180 |
Short-Term Debt Repaid | - | -30 | -60 | -60 | -30 |
Long-Term Debt Repaid | -3 | -3 | -3 | -3 | -3 |
Total Debt Repaid | -3 | -33 | -63 | -63 | -33 |
Net Debt Issued (Repaid) | -3 | -33 | -3 | -3 | 147 |
Issuance of Common Stock | - | - | - | - | 182 |
Common Dividends Paid | - | - | - | -51 | - |
Other Financing Activities | -1 | -1 | -1 | -1 | - |
Financing Cash Flow | -4 | -34 | -4 | -55 | 329 |
Foreign Exchange Rate Adjustments | -4 | 2 | 4 | 19 | 5 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | 1 |
Net Cash Flow | 31 | -152 | -26 | -365 | 308 |
Free Cash Flow | 20 | -46 | 104 | -142 | 199 |
Free Cash Flow Margin | 0.71% | -1.33% | 2.44% | -2.63% | 2.88% |
Free Cash Flow Per Share | 3.10 | -7.14 | 16.19 | -22.11 | 31.06 |
Cash Interest Paid | 1 | 1 | 1 | 1 | - |
Cash Income Tax Paid | 2 | 2 | -7 | 31 | 7 |
Levered Free Cash Flow | -6.25 | -26 | 18.25 | 104.5 | 120.38 |
Unlevered Free Cash Flow | -5.63 | -25.38 | 18.88 | 105.13 | 120.38 |
Change in Working Capital | -18 | 8 | 102 | 257 | 42 |