Vt Holdings Co.,Ltd. (TYO:7593)
Japan · Delayed Price · Currency is JPY 556.00
-4.00 (-0.71%)
Feb 16, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 10,953 | 9,732 | 11,458 | 12,646 | 17,959 | 7,826 |
Depreciation & Amortization | 16,259 | 14,967 | 12,389 | 10,665 | 9,568 | 8,772 |
Loss (Gain) From Sale of Assets | 842 | 863 | 484 | 461 | 73 | 866 |
Loss (Gain) From Sale of Investments | - | - | - | - | -7,816 | - |
Loss (Gain) on Equity Investments | -207 | -151 | -151 | -242 | -223 | -493 |
Other Operating Activities | -3,743 | -4,040 | -3,346 | -4,298 | -2,486 | -2,011 |
Change in Accounts Receivable | -130 | 548 | -630 | -118 | -1,873 | -1,151 |
Change in Inventory | 1,511 | 2,725 | -13,657 | -10,625 | 7,876 | 607 |
Change in Accounts Payable | -1,651 | 239 | 6,301 | 5,473 | -4,428 | -781 |
Change in Other Net Operating Assets | -444 | 3,073 | -784 | -2,789 | -1,832 | 2,819 |
Operating Cash Flow | 23,390 | 27,956 | 12,064 | 11,173 | 16,818 | 16,454 |
Operating Cash Flow Growth | -19.33% | 131.73% | 7.98% | -33.56% | 2.21% | 96.80% |
Capital Expenditures | -12,287 | -15,719 | -13,690 | -13,499 | -8,839 | -5,797 |
Sale of Property, Plant & Equipment | 3,780 | 5,088 | 3,663 | 2,779 | 1,850 | 2,706 |
Cash Acquisitions | -327 | - | -23 | 1,088 | -735 | 289 |
Divestitures | - | - | - | - | 2,186 | - |
Sale (Purchase) of Intangibles | -1,067 | -376 | -217 | -209 | -121 | -73 |
Investment in Securities | 348 | 416 | -166 | 237 | -56 | 11 |
Other Investing Activities | -142 | -505 | 19 | -307 | -59 | 205 |
Investing Cash Flow | -9,611 | -11,011 | -10,334 | -9,794 | -5,610 | -2,580 |
Short-Term Debt Issued | - | - | 4,159 | 9,698 | 2,040 | - |
Long-Term Debt Issued | - | 15,681 | 13,574 | 8,734 | 5,678 | 14,173 |
Total Debt Issued | 27,089 | 15,681 | 17,733 | 18,432 | 7,718 | 14,173 |
Short-Term Debt Repaid | - | -4,768 | - | - | - | -9,416 |
Long-Term Debt Repaid | - | -11,283 | -10,149 | -8,666 | -7,170 | -9,983 |
Total Debt Repaid | -18,913 | -16,051 | -10,149 | -8,666 | -7,170 | -19,399 |
Net Debt Issued (Repaid) | 8,176 | -370 | 7,584 | 9,766 | 548 | -5,226 |
Issuance of Common Stock | - | 469 | 2,529 | 18 | - | 13 |
Repurchase of Common Stock | -2,302 | - | -516 | - | - | -755 |
Common Dividends Paid | -2,847 | -2,893 | -2,809 | -2,610 | -2,422 | -2,327 |
Other Financing Activities | -17,447 | -13,015 | -8,146 | -7,797 | -6,870 | -6,158 |
Financing Cash Flow | -14,420 | -15,809 | -1,358 | -623 | -8,744 | -14,453 |
Foreign Exchange Rate Adjustments | 253 | 23 | 468 | 43 | 185 | 283 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | - | 1 | 1 |
Net Cash Flow | -386 | 1,160 | 839 | 799 | 2,650 | -295 |
Free Cash Flow | 11,103 | 12,237 | -1,626 | -2,326 | 7,979 | 10,657 |
Free Cash Flow Growth | -7.47% | - | - | - | -25.13% | - |
Free Cash Flow Margin | 2.95% | 3.48% | -0.52% | -0.87% | 3.35% | 5.34% |
Free Cash Flow Per Share | 93.14 | 101.15 | -13.79 | -20.05 | 69.01 | 91.86 |
Cash Interest Paid | 1,932 | 1,711 | 1,384 | 791 | 696 | 750 |
Cash Income Tax Paid | 3,746 | 4,075 | 3,419 | 4,379 | 2,537 | 2,079 |
Levered Free Cash Flow | 5,929 | 6,392 | -5,154 | -11,815 | 6,473 | 5,621 |
Unlevered Free Cash Flow | 7,107 | 7,452 | -4,274 | -11,300 | 6,910 | 6,078 |
Change in Working Capital | -714 | 6,585 | -8,770 | -8,059 | -257 | 1,494 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.