V-cube, Inc. (TYO:3681)
Japan · Delayed Price · Currency is JPY 52.00
+1.00 (1.96%)
Apr 24, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,174 | -973 | -4,237 | 131 | 665 |
Depreciation & Amortization | 1,254 | 1,196 | 1,425 | 1,263 | 1,230 |
Loss (Gain) From Sale of Assets | -56.05 | 598 | 3,779 | 395 | 475 |
Asset Writedown & Restructuring Costs | 1,994 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,122 | 7 | 5 | -7 | -1 |
Loss (Gain) on Equity Investments | 45.55 | -16 | 9 | 22 | 34 |
Stock-Based Compensation | 727.19 | - | - | - | - |
Other Operating Activities | -330.16 | 114 | 47 | -37 | -106 |
Change in Accounts Receivable | 96.97 | 303 | -35 | 68 | 153 |
Change in Inventory | 0.88 | - | - | - | - |
Change in Accounts Payable | 2.27 | -149 | 78 | 60 | -42 |
Change in Unearned Revenue | 211.1 | - | - | - | - |
Change in Other Net Operating Assets | -180.36 | -265 | -81 | -62 | -321 |
Operating Cash Flow | -530.63 | 815 | 990 | 1,833 | 2,087 |
Operating Cash Flow Growth | - | -17.68% | -45.99% | -12.17% | 5.67% |
Capital Expenditures | -478.31 | -144 | -402 | -655 | -695 |
Cash Acquisitions | - | - | -70 | -50 | -3,697 |
Divestitures | 56.05 | - | - | - | - |
Sale (Purchase) of Intangibles | -685.16 | -1,129 | -1,734 | -1,592 | -1,418 |
Investment in Securities | 1,535 | 135 | -101 | -60 | -69 |
Other Investing Activities | 24.3 | 665 | 391 | -38 | -86 |
Investing Cash Flow | 378.05 | -473 | -1,916 | -2,395 | -5,965 |
Short-Term Debt Issued | - | - | 1,254 | 984 | 467 |
Long-Term Debt Issued | 52 | - | 3,879 | 130 | 4,952 |
Total Debt Issued | 52 | - | 5,133 | 1,114 | 5,419 |
Short-Term Debt Repaid | -131.52 | -294 | - | - | - |
Long-Term Debt Repaid | -963.9 | -754 | -4,228 | -519 | -1,927 |
Total Debt Repaid | -1,095 | -1,048 | -4,228 | -519 | -1,927 |
Net Debt Issued (Repaid) | -1,043 | -1,048 | 905 | 595 | 3,492 |
Issuance of Common Stock | - | 442 | 6 | - | 53 |
Repurchase of Common Stock | - | - | - | - | -394 |
Common Dividends Paid | - | - | -96 | -191 | -95 |
Other Financing Activities | 2,164 | -153 | -253 | -114 | -227 |
Financing Cash Flow | 1,121 | -759 | 562 | 290 | 2,829 |
Foreign Exchange Rate Adjustments | 18.14 | 34 | 53 | 148 | 99 |
Miscellaneous Cash Flow Adjustments | 8.73 | 1 | 1 | - | 2 |
Net Cash Flow | 995.36 | -382 | -310 | -124 | -948 |
Free Cash Flow | -1,009 | 671 | 588 | 1,178 | 1,392 |
Free Cash Flow Growth | - | 14.12% | -50.09% | -15.37% | -28.58% |
Free Cash Flow Margin | -10.23% | 6.41% | 5.30% | 9.63% | 12.11% |
Free Cash Flow Per Share | -38.99 | 26.39 | 24.23 | 47.82 | 55.95 |
Cash Interest Paid | 90.94 | 62 | 45 | 45 | 35 |
Cash Income Tax Paid | 24.04 | 44 | 64 | 43 | 112 |
Levered Free Cash Flow | -566.54 | -565.5 | -1,133 | -338.63 | -279.88 |
Unlevered Free Cash Flow | -510.36 | -526.13 | -1,104 | -311.13 | -258.63 |
Change in Working Capital | 130.86 | -111 | -38 | 66 | -210 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.