Vertex Corporation (TYO:5290)
Japan
· Delayed Price · Currency is JPY 1,926.00
-24.00 (-1.23%)
Apr 30, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | 5,875 | 5,901 | 6,391 | 5,516 | 3,619 | Upgrade
|
| Depreciation & Amortization | - | 1,348 | 1,044 | 821 | 1,082 | 993 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 20 | 6 | -76 | 105 | -167 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 54 | 80 | 28 | 31 | -8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 7 | 5 | 15 | - | 17 | Upgrade
|
| Other Operating Activities | - | -1,471 | -2,435 | -2,016 | -1,547 | -1,595 | Upgrade
|
| Change in Accounts Receivable | - | -562 | 131 | 903 | -158 | 1,053 | Upgrade
|
| Change in Inventory | - | 192 | 38 | -588 | -52 | 301 | Upgrade
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| Change in Accounts Payable | - | 1,130 | -552 | -43 | -698 | -2,094 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,001 | -359 | -440 | -56 | 823 | Upgrade
|
| Operating Cash Flow | - | 5,592 | 3,859 | 4,995 | 4,223 | 2,942 | Upgrade
|
| Operating Cash Flow Growth | - | 44.91% | -22.74% | 18.28% | 43.54% | 41.58% | Upgrade
|
| Capital Expenditures | - | -1,099 | -1,409 | -1,569 | -938 | -1,120 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 289 | 83 | 348 | 444 | 534 | Upgrade
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| Cash Acquisitions | - | - | -2,471 | - | 36 | -119 | Upgrade
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| Sale (Purchase) of Intangibles | - | -56 | -15 | -130 | -126 | -13 | Upgrade
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| Investment in Securities | - | 30 | 664 | 74 | 161 | 64 | Upgrade
|
| Other Investing Activities | - | 294 | 193 | 119 | 8 | -456 | Upgrade
|
| Investing Cash Flow | - | -526 | -2,941 | -1,141 | -397 | -1,157 | Upgrade
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| Short-Term Debt Issued | - | - | - | 79 | 270 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,323 | 2 | 1,260 | 1,100 | Upgrade
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| Total Debt Issued | - | - | 1,323 | 81 | 1,530 | 1,100 | Upgrade
|
| Short-Term Debt Repaid | - | -110 | -1,130 | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | -438 | -764 | -1,345 | -1,419 | -1,391 | Upgrade
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| Total Debt Repaid | - | -548 | -1,894 | -1,345 | -1,419 | -1,441 | Upgrade
|
| Net Debt Issued (Repaid) | - | -548 | -571 | -1,264 | 111 | -341 | Upgrade
|
| Repurchase of Common Stock | - | -800 | -770 | -557 | -206 | -509 | Upgrade
|
| Dividends Paid | - | -801 | -716 | -787 | -528 | -637 | Upgrade
|
| Other Financing Activities | - | -3 | -9 | -9 | -15 | -17 | Upgrade
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| Financing Cash Flow | - | -2,152 | -2,066 | -2,617 | -638 | -1,504 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 2,914 | -1,147 | 1,236 | 3,187 | 281 | Upgrade
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| Free Cash Flow | - | 4,493 | 2,450 | 3,426 | 3,285 | 1,822 | Upgrade
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| Free Cash Flow Growth | - | 83.39% | -28.49% | 4.29% | 80.30% | - | Upgrade
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| Free Cash Flow Margin | - | 12.20% | 6.27% | 9.13% | 8.70% | 4.67% | Upgrade
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| Free Cash Flow Per Share | - | 170.66 | 90.96 | 128.63 | 123.87 | 67.86 | Upgrade
|
| Cash Interest Paid | - | 29 | 26 | 26 | 41 | 24 | Upgrade
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| Cash Income Tax Paid | - | 1,473 | 2,444 | 2,022 | 1,552 | 1,603 | Upgrade
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| Levered Free Cash Flow | - | 5,050 | 1,715 | 2,800 | 2,929 | 858.88 | Upgrade
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| Unlevered Free Cash Flow | - | 5,067 | 1,731 | 2,816 | 2,954 | 873.88 | Upgrade
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| Change in Net Working Capital | 14 | -1,288 | 1,366 | 160 | 387 | 1,358 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.