VIS Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Net Income	1,910	1,507	1,263	-	-
Depreciation & Amortization	131	141	87	-	-
Loss (Gain) From Sale of Assets	-	1	8	-	-
Other Operating Activities	-659	-465	-425	-	-
Change in Accounts Receivable	385	-600	-13	-	-
Change in Inventory	-62	24	-24	-	-
Change in Accounts Payable	36	831	192	-	-
Change in Other Net Operating Assets	-181	19	120	-	-
Operating Cash Flow	1,560	1,458	1,208	-	-
Operating Cash Flow Growth	7.00%	20.70%	-	-	-
Capital Expenditures	-45	-283	-84	-	-
Sale (Purchase) of Intangibles	-8	-27	-12	-	-
Investment in Securities	-125	-145	-100	-	-
Other Investing Activities	-149	12	-180	-	-
Investing Cash Flow	-327	-443	-376	-	-
Issuance of Common Stock	15	11	4	-	-
Common Dividends Paid	-298	-172	-139	-	-
Other Financing Activities	1	-	1	-	-
Financing Cash Flow	-282	-161	-134	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	-
Net Cash Flow	949	853	697	-	-
Free Cash Flow	1,515	1,175	1,124	-	-
Free Cash Flow Growth	28.94%	4.54%	-	-	-
Free Cash Flow Margin	9.32%	8.16%	8.50%	-	-
Free Cash Flow Per Share	180.09	140.49	134.54	-	-
Cash Income Tax Paid	660	466	424	-	-
Levered Free Cash Flow	1,416	1,129	-	-	-
Unlevered Free Cash Flow	1,416	1,129	-	-	-
Change in Working Capital	178	274	275	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.