Vector Inc. (TYO:6058)
Japan · Delayed Price · Currency is JPY 2,145.00
-14.00 (-0.65%)
Oct 26, 2026, 3:30 PM JST
Vector Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 10,418 | 8,891 | 7,290 | 8,347 | 5,712 | 5,116 |
Depreciation & Amortization | 1,481 | 1,478 | 1,184 | 1,148 | 847 | 946 |
Loss (Gain) From Sale of Assets | 1,919 | 1,897 | 307 | 435 | 865 | 64 |
Loss (Gain) From Sale of Investments | -2,022 | -1,963 | 59 | -1,908 | 48 | 89 |
Loss (Gain) on Equity Investments | -101 | -100 | -30 | 157 | -2 | -38 |
Other Operating Activities | -3,337 | -2,712 | -3,036 | -1,938 | -2,496 | -1,791 |
Change in Accounts Receivable | -104 | -930 | -749 | 397 | -1,470 | -1,230 |
Change in Inventory | -724 | 145 | -502 | -555 | -948 | -129 |
Change in Accounts Payable | -90 | 1,254 | 508 | -923 | 1,339 | 526 |
Change in Other Net Operating Assets | 582 | 2,389 | 644 | -709 | -2,438 | 1,119 |
Operating Cash Flow | 8,022 | 10,349 | 5,675 | 4,451 | 1,457 | 4,672 |
Operating Cash Flow Growth | -11.47% | 82.36% | 27.50% | 205.49% | -68.81% | 119.45% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -473 | -459 | -360 | -412 | -261 | -591 |
Sale of Property, Plant & Equipment | 17 | 7 | 8 | - | - | 2 |
Cash Acquisitions | -746 | -1,903 | -271 | -2,227 | -907 | -377 |
Divestitures | 280 | 484 | 119 | 2,211 | 24 | -30 |
Sale (Purchase) of Intangibles | -362 | -625 | -670 | -493 | -246 | -302 |
Investment in Securities | -80 | -156 | -183 | 72 | 338 | 176 |
Other Investing Activities | -576 | -498 | -4 | -406 | -449 | 93 |
Investing Cash Flow | -1,908 | -3,149 | -1,478 | -1,146 | -1,288 | -1,002 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 535 | 276 | - | 4,711 | - |
Long-Term Debt Issued | - | - | 645 | 7,139 | 901 | 927 |
Total Debt Issued | -2,369 | 535 | 921 | 7,139 | 5,612 | 927 |
Short-Term Debt Repaid | - | - | - | -3,072 | - | -645 |
Long-Term Debt Repaid | - | -1,889 | -2,128 | -2,506 | -1,866 | -1,046 |
Total Debt Repaid | -2,943 | -1,889 | -2,128 | -5,578 | -1,866 | -1,691 |
Net Debt Issued (Repaid) | -5,312 | -1,354 | -1,207 | 1,561 | 3,746 | -764 |
Issuance of Common Stock | - | 7 | 11 | 1 | 5 | - |
Repurchase of Common Stock | -2 | - | - | -1,187 | - | - |
Common Dividends Paid | -1,548 | -1,498 | -1,359 | -905 | -618 | -95 |
Other Financing Activities | 1,519 | 753 | -346 | -352 | -3,491 | -201 |
Financing Cash Flow | -5,343 | -2,092 | -2,901 | -882 | -358 | -1,060 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -25 | 41 | 9 | 25 | 40 | 61 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | - | -1 |
Net Cash Flow | 744 | 5,148 | 1,305 | 2,447 | -149 | 2,670 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 7,549 | 9,890 | 5,315 | 4,039 | 1,196 | 4,081 |
Free Cash Flow Growth | -14.98% | 86.08% | 31.59% | 237.71% | -70.69% | 120.12% |
Free Cash Flow Margin | 11.28% | 15.50% | 8.97% | 6.82% | 2.17% | 8.62% |
Free Cash Flow Per Share | 160.94 | 210.85 | 113.31 | 84.60 | 25.09 | 85.60 |
Levered Free Cash Flow | 5,745 | 8,186 | 7,394 | 3,435 | -2,718 | 4,053 |
Unlevered Free Cash Flow | 5,841 | 8,292 | 7,488 | 3,515 | -2,693 | 4,084 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 156 | 173 | 141 | 127 | 39 | 48 |
Cash Income Tax Paid | 3,345 | 2,717 | 3,036 | 1,936 | 2,491 | 1,794 |
Change in Working Capital | -336 | 2,858 | -99 | -1,790 | -3,517 | 286 |