Simplex Holdings, Inc. (TYO:4373)
Japan flag Japan · Delayed Price · Currency is JPY
4,125.00
+105.00 (2.61%)
Jul 31, 2025, 3:30 PM JST

Verve Therapeutics Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
12,83710,7298,7447,2986,191-
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Depreciation & Amortization
2,7342,7562,5552,5292,188-
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Loss (Gain) on Equity Investments
-92-97-22---
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Other Operating Activities
-4,110-3,326-1,526-2,312-1,983-
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Change in Accounts Receivable
-444-2,928-1,273-3,078554-
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Change in Inventory
-34116-9-1-
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Change in Accounts Payable
-572-1250257570-
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Change in Other Net Operating Assets
1,8022,623-667-75242-
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Operating Cash Flow
12,1219,7468,3293,7337,561-
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Operating Cash Flow Growth
58.09%17.01%123.12%-50.63%--
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Capital Expenditures
-126-973-907-320-134-
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Cash Acquisitions
---1,739-98--
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Sale (Purchase) of Intangibles
-11-9-81-158-7-
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Investment in Securities
8551,267-350-600--
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Other Investing Activities
817249-596-265-187-
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Investing Cash Flow
1,535534-3,673-1,441-328-
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Long-Term Debt Issued
-14,800----
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Total Debt Issued
14,80014,800----
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Long-Term Debt Repaid
--16,950-1,140-1,140-1,140-
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Total Debt Repaid
-16,539-16,950-1,140-1,140-1,140-
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Net Debt Issued (Repaid)
-1,739-2,150-1,140-1,140-1,140-
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Issuance of Common Stock
3573453513991,058-
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Repurchase of Common Stock
-5,000-4,386----
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Dividends Paid
--2,444-1,431-1,277--
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Other Financing Activities
--1,935-1,552-1,417-1,264-
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Financing Cash Flow
-11,673-10,570-3,772-3,435-1,346-
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Foreign Exchange Rate Adjustments
-12-214910-
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Miscellaneous Cash Flow Adjustments
--1-11-
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Net Cash Flow
1,971-293898-1,1335,898-
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Free Cash Flow
11,9958,7737,4223,4137,427-
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Free Cash Flow Growth
101.66%18.20%117.46%-54.05%--
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Free Cash Flow Margin
24.04%18.51%18.23%9.77%24.29%-
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Free Cash Flow Per Share
202.08146.85123.9857.32126.74-
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Cash Interest Paid
150148108111120-
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Cash Income Tax Paid
3,6213,3741,5802,3692,041-
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Levered Free Cash Flow
11,8048,2757,5542,2357,181-
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Unlevered Free Cash Flow
11,9268,3937,6502,3337,287-
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Change in Net Working Capital
-1,525193-5194,304-1,309178
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.