V-cube, Inc. (TYO:3681)
Japan · Delayed Price · Currency is JPY 145.00
+2.00 (1.40%)
Feb 16, 2026, 10:46 AM JST
V-cube Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -973 | -4,237 | 131 | 665 | 955 |
Depreciation & Amortization | 1,196 | 1,425 | 1,263 | 1,230 | 912 |
Loss (Gain) From Sale of Assets | 598 | 3,779 | 395 | 475 | 61 |
Loss (Gain) From Sale of Investments | 7 | 5 | -7 | -1 | -30 |
Loss (Gain) on Equity Investments | -16 | 9 | 22 | 34 | 63 |
Other Operating Activities | 114 | 47 | -37 | -106 | 27 |
Change in Accounts Receivable | 303 | -35 | 68 | 153 | -634 |
Change in Accounts Payable | -149 | 78 | 60 | -42 | 217 |
Change in Other Net Operating Assets | -265 | -81 | -62 | -321 | 404 |
Operating Cash Flow | 815 | 990 | 1,833 | 2,087 | 1,975 |
Operating Cash Flow Growth | -17.68% | -45.99% | -12.17% | 5.67% | 429.49% |
Capital Expenditures | -144 | -402 | -655 | -695 | -26 |
Cash Acquisitions | - | -70 | -50 | -3,697 | -133 |
Sale (Purchase) of Intangibles | -1,129 | -1,734 | -1,592 | -1,418 | -860 |
Investment in Securities | 135 | -101 | -60 | -69 | 92 |
Other Investing Activities | 665 | 391 | -38 | -86 | -8 |
Investing Cash Flow | -473 | -1,916 | -2,395 | -5,965 | -935 |
Short-Term Debt Issued | - | 1,254 | 984 | 467 | 1,174 |
Long-Term Debt Issued | - | 3,879 | 130 | 4,952 | 700 |
Total Debt Issued | - | 5,133 | 1,114 | 5,419 | 1,874 |
Short-Term Debt Repaid | -294 | - | - | - | - |
Long-Term Debt Repaid | -754 | -4,228 | -519 | -1,927 | -594 |
Total Debt Repaid | -1,048 | -4,228 | -519 | -1,927 | -594 |
Net Debt Issued (Repaid) | -1,048 | 905 | 595 | 3,492 | 1,280 |
Issuance of Common Stock | 442 | 6 | - | 53 | 54 |
Repurchase of Common Stock | - | - | - | -394 | -299 |
Common Dividends Paid | - | -96 | -191 | -95 | -23 |
Other Financing Activities | -153 | -253 | -114 | -227 | -62 |
Financing Cash Flow | -759 | 562 | 290 | 2,829 | 950 |
Foreign Exchange Rate Adjustments | 34 | 53 | 148 | 99 | -8 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 2 | - |
Net Cash Flow | -382 | -310 | -124 | -948 | 1,982 |
Free Cash Flow | 671 | 588 | 1,178 | 1,392 | 1,949 |
Free Cash Flow Growth | 14.12% | -50.09% | -15.37% | -28.58% | 1165.58% |
Free Cash Flow Margin | 6.41% | 5.30% | 9.63% | 12.11% | 23.53% |
Free Cash Flow Per Share | 26.39 | 24.23 | 47.82 | 55.95 | 77.94 |
Cash Interest Paid | 62 | 45 | 45 | 35 | 22 |
Cash Income Tax Paid | 44 | 64 | 43 | 112 | -24 |
Levered Free Cash Flow | -565.5 | -1,133 | -338.63 | -279.88 | 687.38 |
Unlevered Free Cash Flow | -526.13 | -1,104 | -311.13 | -258.63 | 701.75 |
Change in Working Capital | -111 | -38 | 66 | -210 | -13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.