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VIS Co., Ltd. (TYO:5071)
Japan flag Japan · Delayed Price · Currency is JPY
1,215.00
+46.00 (3.93%)
Apr 28, 2025, 3:30 PM JST

VIS Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2017 FY 2016 FY 2015 2013 - 2014
Period Ending
 Dec '24 Mar '24 Mar '23 Mar '17 Mar '16 Mar '15 2013 - 2014
Net Income
-1,5071,263---
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Depreciation & Amortization
-14187---
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Loss (Gain) From Sale of Assets
-18---
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Other Operating Activities
--465-425---
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Change in Accounts Receivable
--600-13---
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Change in Inventory
-24-24---
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Change in Accounts Payable
-831192---
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Change in Other Net Operating Assets
-19120---
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Operating Cash Flow
-1,4581,208---
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Operating Cash Flow Growth
-20.70%----
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Capital Expenditures
--283-84---
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Sale (Purchase) of Intangibles
--27-12---
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Investment in Securities
--145-100---
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Other Investing Activities
-12-180---
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Investing Cash Flow
--443-376---
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Issuance of Common Stock
-114---
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Dividends Paid
--172-139---
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Other Financing Activities
--1---
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Financing Cash Flow
--161-134---
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Miscellaneous Cash Flow Adjustments
--1-1---
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Net Cash Flow
-853697---
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Free Cash Flow
-1,1751,124---
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Free Cash Flow Growth
-4.54%----
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Free Cash Flow Margin
-8.16%8.50%---
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Free Cash Flow Per Share
-140.49134.54---
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Cash Income Tax Paid
-466424---
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Levered Free Cash Flow
-1,129----
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Unlevered Free Cash Flow
-1,129----
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Change in Net Working Capital
-402-345----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.