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VIS Co., Ltd. (TYO:5071)
Japan flag Japan · Delayed Price · Currency is JPY
1,282.00
+2.00 (0.16%)
Jul 17, 2025, 3:30 PM JST

VIS Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2017FY 20162013 - 2015
Period Ending
Mar '25 Mar '24 Mar '23 Mar '17 Mar '16 2013 - 2015
Net Income
1,9101,5071,263--
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Depreciation & Amortization
13114187--
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Loss (Gain) From Sale of Assets
-18--
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Other Operating Activities
-659-465-425--
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Change in Accounts Receivable
385-600-13--
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Change in Inventory
-6224-24--
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Change in Accounts Payable
36831192--
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Change in Other Net Operating Assets
-18119120--
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Operating Cash Flow
1,5601,4581,208--
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Operating Cash Flow Growth
7.00%20.70%---
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Capital Expenditures
-45-283-84--
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Sale (Purchase) of Intangibles
-8-27-12--
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Investment in Securities
-125-145-100--
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Other Investing Activities
-14912-180--
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Investing Cash Flow
-327-443-376--
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Issuance of Common Stock
15114--
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Dividends Paid
-298-172-139--
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Other Financing Activities
1-1--
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Financing Cash Flow
-282-161-134--
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Miscellaneous Cash Flow Adjustments
-2-1-1--
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Net Cash Flow
949853697--
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Free Cash Flow
1,5151,1751,124--
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Free Cash Flow Growth
28.94%4.54%---
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Free Cash Flow Margin
9.32%8.16%8.50%--
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Free Cash Flow Per Share
180.17140.49134.54--
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Cash Income Tax Paid
660466424--
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Levered Free Cash Flow
1,4161,129---
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Unlevered Free Cash Flow
1,4161,129---
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Change in Net Working Capital
-140-345---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.