V-cube, Inc. (TYO:3681)
Japan
· Delayed Price · Currency is JPY 173.00
0.00 (0.00%)
Jun 25, 2025, 3:30 PM JST
V-cube Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -973 | -4,237 | 131 | 665 | 955 | Upgrade
|
| Depreciation & Amortization | - | 1,196 | 1,425 | 1,263 | 1,230 | 912 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 598 | 3,779 | 395 | 475 | 61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7 | 5 | -7 | -1 | -30 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -16 | 9 | 22 | 34 | 63 | Upgrade
|
| Other Operating Activities | - | 114 | 47 | -37 | -106 | 27 | Upgrade
|
| Change in Accounts Receivable | - | 303 | -35 | 68 | 153 | -634 | Upgrade
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| Change in Accounts Payable | - | -149 | 78 | 60 | -42 | 217 | Upgrade
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| Change in Other Net Operating Assets | - | -265 | -81 | -62 | -321 | 404 | Upgrade
|
| Operating Cash Flow | - | 815 | 990 | 1,833 | 2,087 | 1,975 | Upgrade
|
| Operating Cash Flow Growth | - | -17.68% | -45.99% | -12.17% | 5.67% | 429.49% | Upgrade
|
| Capital Expenditures | - | -144 | -402 | -655 | -695 | -26 | Upgrade
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| Cash Acquisitions | - | - | -70 | -50 | -3,697 | -133 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,129 | -1,734 | -1,592 | -1,418 | -860 | Upgrade
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| Investment in Securities | - | 135 | -101 | -60 | -69 | 92 | Upgrade
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| Other Investing Activities | - | 665 | 391 | -38 | -86 | -8 | Upgrade
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| Investing Cash Flow | - | -473 | -1,916 | -2,395 | -5,965 | -935 | Upgrade
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| Short-Term Debt Issued | - | - | 1,254 | 984 | 467 | 1,174 | Upgrade
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| Long-Term Debt Issued | - | - | 3,879 | 130 | 4,952 | 700 | Upgrade
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| Total Debt Issued | - | - | 5,133 | 1,114 | 5,419 | 1,874 | Upgrade
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| Short-Term Debt Repaid | - | -294 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -754 | -4,228 | -519 | -1,927 | -594 | Upgrade
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| Total Debt Repaid | - | -1,048 | -4,228 | -519 | -1,927 | -594 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,048 | 905 | 595 | 3,492 | 1,280 | Upgrade
|
| Issuance of Common Stock | - | 442 | 6 | - | 53 | 54 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -394 | -299 | Upgrade
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| Dividends Paid | - | - | -96 | -191 | -95 | -23 | Upgrade
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| Other Financing Activities | - | -153 | -253 | -114 | -227 | -62 | Upgrade
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| Financing Cash Flow | - | -759 | 562 | 290 | 2,829 | 950 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 34 | 53 | 148 | 99 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 2 | - | Upgrade
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| Net Cash Flow | - | -382 | -310 | -124 | -948 | 1,982 | Upgrade
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| Free Cash Flow | - | 671 | 588 | 1,178 | 1,392 | 1,949 | Upgrade
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| Free Cash Flow Growth | - | 14.12% | -50.09% | -15.37% | -28.58% | 1165.58% | Upgrade
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| Free Cash Flow Margin | - | 6.41% | 5.30% | 9.63% | 12.11% | 23.53% | Upgrade
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| Free Cash Flow Per Share | - | 26.39 | 24.23 | 47.82 | 55.95 | 77.94 | Upgrade
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| Cash Interest Paid | - | 62 | 45 | 45 | 35 | 22 | Upgrade
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| Cash Income Tax Paid | - | 44 | 64 | 43 | 112 | -24 | Upgrade
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| Levered Free Cash Flow | - | -565.5 | -1,133 | -338.63 | -279.88 | 687.38 | Upgrade
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| Unlevered Free Cash Flow | - | -526.13 | -1,104 | -311.13 | -258.63 | 701.75 | Upgrade
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| Change in Net Working Capital | 1,482 | 301 | 295 | -251 | 220 | -22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.