Vertex Corporation (TYO:5290)
Japan · Delayed Price · Currency is JPY 1,334.00
-8.00 (-0.60%)
Aug 6, 2026, 11:30 AM JST
Vertex Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13,079 | 6,348 | 5,875 | 5,901 | 6,391 |
Depreciation & Amortization | 1,584 | 1,448 | 1,348 | 1,044 | 821 |
Loss (Gain) From Sale of Assets | 62 | 341 | 20 | 6 | -76 |
Loss (Gain) From Sale of Investments | -39 | 94 | 54 | 80 | 28 |
Loss (Gain) on Equity Investments | -3 | -4 | 7 | 5 | 15 |
Other Operating Activities | -923 | -2,110 | -1,471 | -2,435 | -2,016 |
Change in Accounts Receivable | -2,899 | 2,347 | -562 | 131 | 903 |
Change in Inventory | 1,527 | -736 | 192 | 38 | -588 |
Change in Accounts Payable | -1,762 | -1,042 | 1,130 | -552 | -43 |
Change in Other Net Operating Assets | -5,275 | -310 | -1,001 | -359 | -440 |
Operating Cash Flow | 5,351 | 6,376 | 5,592 | 3,859 | 4,995 |
Operating Cash Flow Growth | -16.08% | 14.02% | 44.91% | -22.74% | 18.28% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,946 | -1,056 | -1,099 | -1,409 | -1,569 |
Sale of Property, Plant & Equipment | 32 | 270 | 289 | 83 | 348 |
Cash Acquisitions | -1,247 | - | - | -2,471 | - |
Sale (Purchase) of Intangibles | -15 | -68 | -56 | -15 | -130 |
Investment in Securities | -141 | 36 | 30 | 664 | 74 |
Other Investing Activities | 169 | 1,025 | 294 | 193 | 119 |
Investing Cash Flow | -3,146 | 215 | -526 | -2,941 | -1,141 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,800 | - | - | - | 79 |
Long-Term Debt Issued | - | - | - | 1,323 | 2 |
Total Debt Issued | 1,800 | - | - | 1,323 | 81 |
Short-Term Debt Repaid | - | -616 | -110 | -1,130 | - |
Long-Term Debt Repaid | -525 | -226 | -438 | -764 | -1,345 |
Total Debt Repaid | -525 | -842 | -548 | -1,894 | -1,345 |
Net Debt Issued (Repaid) | 1,275 | -842 | -548 | -571 | -1,264 |
Repurchase of Common Stock | -1,264 | -1,302 | -800 | -770 | -557 |
Common Dividends Paid | -1,527 | -1,038 | -801 | -716 | -787 |
Other Financing Activities | -10 | -3 | -3 | -9 | -9 |
Financing Cash Flow | -1,526 | -3,185 | -2,152 | -2,066 | -2,617 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 |
Net Cash Flow | 678 | 3,406 | 2,914 | -1,147 | 1,236 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,405 | 5,320 | 4,493 | 2,450 | 3,426 |
Free Cash Flow Growth | -36.00% | 18.41% | 83.39% | -28.49% | 4.29% |
Free Cash Flow Margin | 7.32% | 13.67% | 12.20% | 6.27% | 9.13% |
Free Cash Flow Per Share | 67.73 | 103.66 | 85.33 | 45.48 | 64.32 |
Levered Free Cash Flow | -1,856 | 4,132 | 5,050 | 1,715 | 2,800 |
Unlevered Free Cash Flow | -1,815 | 4,152 | 5,067 | 1,731 | 2,816 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 68 | 34 | 29 | 26 | 26 |
Cash Income Tax Paid | 917 | 2,106 | 1,473 | 2,444 | 2,022 |
Change in Working Capital | -8,409 | 259 | -241 | -742 | -168 |