Virtualex Holdings, Inc. (TYO:6193)
Japan · Delayed Price · Currency is JPY 997.00
+5.00 (0.50%)
Jun 5, 2026, 3:30 PM JST
Virtualex Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 50 | 194 | 344 | 829 | 519 |
Depreciation & Amortization | 115 | 111 | 100 | 91 | 84 |
Loss (Gain) From Sale of Assets | - | - | 46 | - | 24 |
Loss (Gain) From Sale of Investments | 402 | -7 | 59 | -331 | - |
Other Operating Activities | -143 | 28 | -239 | -186 | -175 |
Change in Accounts Receivable | -119 | -153 | 136 | -97 | -199 |
Change in Inventory | 5 | -3 | - | 1 | 18 |
Change in Accounts Payable | 116 | 18 | -31 | 39 | -37 |
Change in Other Net Operating Assets | -16 | 41 | -16 | 97 | 40 |
Operating Cash Flow | 410 | 229 | 399 | 443 | 274 |
Operating Cash Flow Growth | 79.04% | -42.61% | -9.93% | 61.68% | -44.65% |
Capital Expenditures | -17 | -38 | -6 | -20 | -26 |
Sale (Purchase) of Intangibles | -146 | -192 | -162 | -149 | -35 |
Investment in Securities | -100 | 25 | -312 | 630 | -30 |
Other Investing Activities | 15 | 7 | 3 | 6 | 27 |
Investing Cash Flow | -248 | -198 | -477 | 467 | -64 |
Short-Term Debt Issued | - | 100 | 40 | 180 | - |
Long-Term Debt Issued | - | 300 | - | - | - |
Total Debt Issued | - | 400 | 40 | 180 | - |
Short-Term Debt Repaid | - | - | - | - | -20 |
Long-Term Debt Repaid | -132 | -127 | -51 | -53 | -355 |
Total Debt Repaid | -132 | -127 | -51 | -53 | -375 |
Net Debt Issued (Repaid) | -132 | 273 | -11 | 127 | -375 |
Issuance of Common Stock | 17 | 4 | - | 14 | 13 |
Repurchase of Common Stock | - | -55 | -50 | - | - |
Common Dividends Paid | -42 | -43 | -43 | - | - |
Other Financing Activities | - | -1 | -3 | -4 | -3 |
Financing Cash Flow | -157 | 178 | -107 | 137 | -365 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | 1 |
Net Cash Flow | 4 | 209 | -185 | 1,048 | -154 |
Free Cash Flow | 393 | 191 | 393 | 423 | 248 |
Free Cash Flow Growth | 105.76% | -51.40% | -7.09% | 70.56% | -48.33% |
Free Cash Flow Margin | 5.71% | 2.94% | 5.87% | 6.22% | 3.98% |
Free Cash Flow Per Share | 139.27 | 67.21 | 132.62 | 142.70 | 85.37 |
Cash Interest Paid | 12 | 10 | 5 | 3 | 5 |
Cash Income Tax Paid | 143 | -30 | 240 | 185 | 174 |
Levered Free Cash Flow | 216.38 | -7.88 | 170.75 | 223.13 | 155.88 |
Unlevered Free Cash Flow | 223.88 | -1.63 | 173.88 | 225 | 159 |
Change in Working Capital | -14 | -97 | 89 | 40 | -178 |