Vt Holdings Co.,Ltd. (TYO:7593)
Japan · Delayed Price · Currency is JPY 548.00
-3.00 (-0.54%)
Jan 26, 2026, 3:30 PM JST
Vt Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 10,273 | 9,732 | 11,458 | 12,646 | 17,959 | 7,826 | Upgrade |
Depreciation & Amortization | 15,839 | 14,967 | 12,389 | 10,665 | 9,568 | 8,772 | Upgrade |
Loss (Gain) From Sale of Assets | 832 | 863 | 484 | 461 | 73 | 866 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -7,816 | - | Upgrade |
Loss (Gain) on Equity Investments | -197 | -151 | -151 | -242 | -223 | -493 | Upgrade |
Other Operating Activities | -3,688 | -4,040 | -3,346 | -4,298 | -2,486 | -2,011 | Upgrade |
Change in Accounts Receivable | 2,216 | 548 | -630 | -118 | -1,873 | -1,151 | Upgrade |
Change in Inventory | 3,934 | 2,725 | -13,657 | -10,625 | 7,876 | 607 | Upgrade |
Change in Accounts Payable | -2,876 | 239 | 6,301 | 5,473 | -4,428 | -781 | Upgrade |
Change in Other Net Operating Assets | -714 | 3,073 | -784 | -2,789 | -1,832 | 2,819 | Upgrade |
Operating Cash Flow | 25,619 | 27,956 | 12,064 | 11,173 | 16,818 | 16,454 | Upgrade |
Operating Cash Flow Growth | -2.77% | 131.73% | 7.98% | -33.56% | 2.21% | 96.80% | Upgrade |
Capital Expenditures | -12,330 | -15,719 | -13,690 | -13,499 | -8,839 | -5,797 | Upgrade |
Sale of Property, Plant & Equipment | 5,208 | 5,088 | 3,663 | 2,779 | 1,850 | 2,706 | Upgrade |
Cash Acquisitions | -327 | - | -23 | 1,088 | -735 | 289 | Upgrade |
Divestitures | - | - | - | - | 2,186 | - | Upgrade |
Sale (Purchase) of Intangibles | -668 | -376 | -217 | -209 | -121 | -73 | Upgrade |
Investment in Securities | 610 | 416 | -166 | 237 | -56 | 11 | Upgrade |
Other Investing Activities | -127 | -505 | 19 | -307 | -59 | 205 | Upgrade |
Investing Cash Flow | -7,551 | -11,011 | -10,334 | -9,794 | -5,610 | -2,580 | Upgrade |
Short-Term Debt Issued | - | - | 4,159 | 9,698 | 2,040 | - | Upgrade |
Long-Term Debt Issued | - | 15,681 | 13,574 | 8,734 | 5,678 | 14,173 | Upgrade |
Total Debt Issued | 20,794 | 15,681 | 17,733 | 18,432 | 7,718 | 14,173 | Upgrade |
Short-Term Debt Repaid | - | -4,768 | - | - | - | -9,416 | Upgrade |
Long-Term Debt Repaid | - | -11,283 | -10,149 | -8,666 | -7,170 | -9,983 | Upgrade |
Total Debt Repaid | -17,782 | -16,051 | -10,149 | -8,666 | -7,170 | -19,399 | Upgrade |
Net Debt Issued (Repaid) | 3,012 | -370 | 7,584 | 9,766 | 548 | -5,226 | Upgrade |
Issuance of Common Stock | - | 469 | 2,529 | 18 | - | 13 | Upgrade |
Repurchase of Common Stock | -2,302 | - | -516 | - | - | -755 | Upgrade |
Common Dividends Paid | -2,904 | -2,893 | -2,809 | -2,610 | -2,422 | -2,327 | Upgrade |
Other Financing Activities | -16,737 | -13,015 | -8,146 | -7,797 | -6,870 | -6,158 | Upgrade |
Financing Cash Flow | -18,931 | -15,809 | -1,358 | -623 | -8,744 | -14,453 | Upgrade |
Foreign Exchange Rate Adjustments | 250 | 23 | 468 | 43 | 185 | 283 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | 1 | 1 | Upgrade |
Net Cash Flow | -612 | 1,160 | 839 | 799 | 2,650 | -295 | Upgrade |
Free Cash Flow | 13,289 | 12,237 | -1,626 | -2,326 | 7,979 | 10,657 | Upgrade |
Free Cash Flow Growth | 28.43% | - | - | - | -25.13% | - | Upgrade |
Free Cash Flow Margin | 3.64% | 3.48% | -0.52% | -0.87% | 3.35% | 5.34% | Upgrade |
Free Cash Flow Per Share | 110.36 | 101.15 | -13.79 | -20.05 | 69.01 | 91.86 | Upgrade |
Cash Interest Paid | 1,838 | 1,711 | 1,384 | 791 | 696 | 750 | Upgrade |
Cash Income Tax Paid | 3,723 | 4,075 | 3,419 | 4,379 | 2,537 | 2,079 | Upgrade |
Levered Free Cash Flow | 8,594 | 6,392 | -5,154 | -11,815 | 6,473 | 5,621 | Upgrade |
Unlevered Free Cash Flow | 9,693 | 7,452 | -4,274 | -11,300 | 6,910 | 6,078 | Upgrade |
Change in Working Capital | 2,560 | 6,585 | -8,770 | -8,059 | -257 | 1,494 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.