ViSCO Technologies Corporation (TYO:6698)
Japan
· Delayed Price · Currency is JPY 1,098.00
0.00 (0.00%)
Inactive · Last trade price
on Nov 18, 2024
ViSCO Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2015 - 2019 |
| Net Income | - | -111 | 244 | 689 | 639 | 425 | Upgrade
|
| Depreciation & Amortization | - | 171 | 174 | 171 | 172 | 164 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 106 | - | 1 | - | - | Upgrade
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| Other Operating Activities | - | 20 | -130 | -199 | -118 | -56 | Upgrade
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| Change in Accounts Receivable | - | 124 | 91 | -506 | 339 | -277 | Upgrade
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| Change in Inventory | - | 18 | 39 | 76 | -177 | -46 | Upgrade
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| Change in Accounts Payable | - | 89 | -53 | -91 | -68 | 158 | Upgrade
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| Change in Other Net Operating Assets | - | -25 | 35 | -24 | 7 | 16 | Upgrade
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| Operating Cash Flow | - | 392 | 400 | 117 | 794 | 384 | Upgrade
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| Operating Cash Flow Growth | - | -2.00% | 241.88% | -85.26% | 106.77% | 65.52% | Upgrade
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| Capital Expenditures | - | -32 | -32 | -51 | -58 | -32 | Upgrade
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| Sale (Purchase) of Intangibles | - | -90 | -97 | -104 | -99 | -94 | Upgrade
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| Investment in Securities | - | -2 | -1 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | - | 9 | - | -45 | -1 | -7 | Upgrade
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| Investing Cash Flow | - | -115 | -130 | -201 | -159 | -134 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | 34 | Upgrade
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| Long-Term Debt Issued | - | 330 | - | - | 300 | - | Upgrade
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| Total Debt Issued | - | 330 | 100 | - | 300 | 34 | Upgrade
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| Long-Term Debt Repaid | - | -255 | -23 | -58 | -318 | -36 | Upgrade
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| Total Debt Repaid | - | -255 | -23 | -58 | -318 | -36 | Upgrade
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| Net Debt Issued (Repaid) | - | 75 | 77 | -58 | -18 | -2 | Upgrade
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| Issuance of Common Stock | - | 1 | 1 | 32 | 3 | 15 | Upgrade
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| Repurchase of Common Stock | - | -149 | -143 | -31 | -167 | - | Upgrade
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| Dividends Paid | - | -49 | -50 | -50 | -40 | -39 | Upgrade
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| Other Financing Activities | - | -17 | -18 | -16 | -14 | -8 | Upgrade
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| Financing Cash Flow | - | -139 | -133 | -123 | -236 | -34 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 66 | 70 | 69 | -8 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 204 | 206 | -137 | 390 | 216 | Upgrade
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| Free Cash Flow | - | 360 | 368 | 66 | 736 | 352 | Upgrade
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| Free Cash Flow Growth | - | -2.17% | 457.58% | -91.03% | 109.09% | 128.57% | Upgrade
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| Free Cash Flow Margin | - | 11.24% | 10.44% | 1.66% | 19.57% | 10.14% | Upgrade
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| Free Cash Flow Per Share | - | 59.89 | 59.44 | 10.45 | 114.74 | 54.43 | Upgrade
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| Cash Interest Paid | - | 3 | 3 | 5 | 18 | 22 | Upgrade
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| Cash Income Tax Paid | - | -9 | 145 | 208 | 127 | 57 | Upgrade
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| Levered Free Cash Flow | - | 214.63 | 222.25 | -176.88 | 578.25 | 225.88 | Upgrade
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| Unlevered Free Cash Flow | - | 216.5 | 224.13 | -173.75 | 589.5 | 239 | Upgrade
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| Change in Net Working Capital | 49 | -225 | -36 | 611 | -167 | 89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.