Vertex Corporation (TYO:5290)
Japan · Delayed Price · Currency is JPY 1,493.00
+129.00 (9.46%)
Feb 13, 2026, 2:34 PM JST
Vertex Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 6,498 | 6,348 | 5,875 | 5,901 | 6,391 | 5,516 |
Depreciation & Amortization | 1,438 | 1,448 | 1,348 | 1,044 | 821 | 1,082 |
Loss (Gain) From Sale of Assets | 57 | 341 | 20 | 6 | -76 | 105 |
Loss (Gain) From Sale of Investments | 108 | 94 | 54 | 80 | 28 | 31 |
Loss (Gain) on Equity Investments | -1 | -4 | 7 | 5 | 15 | - |
Other Operating Activities | -1,291 | -2,110 | -1,471 | -2,435 | -2,016 | -1,547 |
Change in Accounts Receivable | 1,150 | 2,347 | -562 | 131 | 903 | -158 |
Change in Inventory | -228 | -736 | 192 | 38 | -588 | -52 |
Change in Accounts Payable | -1,104 | -1,042 | 1,130 | -552 | -43 | -698 |
Change in Other Net Operating Assets | 9 | -310 | -1,001 | -359 | -440 | -56 |
Operating Cash Flow | 6,636 | 6,376 | 5,592 | 3,859 | 4,995 | 4,223 |
Operating Cash Flow Growth | 48.03% | 14.02% | 44.91% | -22.74% | 18.28% | 43.54% |
Capital Expenditures | -980 | -1,056 | -1,099 | -1,409 | -1,569 | -938 |
Sale of Property, Plant & Equipment | 230 | 270 | 289 | 83 | 348 | 444 |
Cash Acquisitions | - | - | - | -2,471 | - | 36 |
Sale (Purchase) of Intangibles | -36 | -68 | -56 | -15 | -130 | -126 |
Investment in Securities | 12 | 36 | 30 | 664 | 74 | 161 |
Other Investing Activities | 617 | 1,025 | 294 | 193 | 119 | 8 |
Investing Cash Flow | -155 | 215 | -526 | -2,941 | -1,141 | -397 |
Short-Term Debt Issued | - | - | - | - | 79 | 270 |
Long-Term Debt Issued | - | - | - | 1,323 | 2 | 1,260 |
Total Debt Issued | - | - | - | 1,323 | 81 | 1,530 |
Short-Term Debt Repaid | - | -616 | -110 | -1,130 | - | - |
Long-Term Debt Repaid | - | -226 | -438 | -764 | -1,345 | -1,419 |
Total Debt Repaid | -316 | -842 | -548 | -1,894 | -1,345 | -1,419 |
Net Debt Issued (Repaid) | -316 | -842 | -548 | -571 | -1,264 | 111 |
Repurchase of Common Stock | -1,401 | -1,302 | -800 | -770 | -557 | -206 |
Common Dividends Paid | -1,522 | -1,038 | -801 | -716 | -787 | -528 |
Other Financing Activities | -2 | -3 | -3 | -9 | -9 | -15 |
Financing Cash Flow | -3,241 | -3,185 | -2,152 | -2,066 | -2,617 | -638 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 | -1 |
Net Cash Flow | 3,239 | 3,406 | 2,914 | -1,147 | 1,236 | 3,187 |
Free Cash Flow | 5,656 | 5,320 | 4,493 | 2,450 | 3,426 | 3,285 |
Free Cash Flow Growth | 60.59% | 18.41% | 83.39% | -28.49% | 4.29% | 80.30% |
Free Cash Flow Margin | 14.67% | 13.67% | 12.20% | 6.27% | 9.13% | 8.70% |
Free Cash Flow Per Share | 111.48 | 103.66 | 85.33 | 45.48 | 64.32 | 61.94 |
Cash Interest Paid | 37 | 34 | 29 | 26 | 26 | 41 |
Cash Income Tax Paid | 1,291 | 2,106 | 1,473 | 2,444 | 2,022 | 1,552 |
Levered Free Cash Flow | 4,774 | 4,132 | 5,050 | 1,715 | 2,800 | 2,929 |
Unlevered Free Cash Flow | 4,796 | 4,152 | 5,067 | 1,731 | 2,816 | 2,954 |
Change in Working Capital | -173 | 259 | -241 | -742 | -168 | -964 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.