Vt Holdings Co.,Ltd. (TYO:7593)
Japan
· Delayed Price · Currency is JPY 484.00
-8.00 (-1.63%)
Apr 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 11,154 | 11,458 | 12,646 | 17,959 | 7,826 | 4,611 | Upgrade
|
| Depreciation & Amortization | 14,273 | 12,389 | 10,665 | 9,568 | 8,772 | 8,550 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,112 | 484 | 461 | 73 | 866 | 1,677 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -7,816 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -172 | -151 | -242 | -223 | -493 | -242 | Upgrade
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| Other Operating Activities | -4,023 | -3,346 | -4,298 | -2,486 | -2,011 | -2,204 | Upgrade
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| Change in Accounts Receivable | 1,403 | -630 | -118 | -1,873 | -1,151 | 1,013 | Upgrade
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| Change in Inventory | -665 | -13,657 | -10,625 | 7,876 | 607 | -1,817 | Upgrade
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| Change in Accounts Payable | 4,717 | 6,301 | 5,473 | -4,428 | -781 | -2,530 | Upgrade
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| Change in Other Net Operating Assets | 1,197 | -784 | -2,789 | -1,832 | 2,819 | -697 | Upgrade
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| Operating Cash Flow | 28,996 | 12,064 | 11,173 | 16,818 | 16,454 | 8,361 | Upgrade
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| Operating Cash Flow Growth | 245.31% | 7.98% | -33.56% | 2.21% | 96.80% | -36.40% | Upgrade
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| Capital Expenditures | -16,997 | -13,690 | -13,499 | -8,839 | -5,797 | -11,260 | Upgrade
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| Sale of Property, Plant & Equipment | 4,725 | 3,663 | 2,779 | 1,850 | 2,706 | 2,600 | Upgrade
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| Cash Acquisitions | - | -23 | 1,088 | -735 | 289 | -5,433 | Upgrade
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| Divestitures | - | - | - | 2,186 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -313 | -217 | -209 | -121 | -73 | -58 | Upgrade
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| Investment in Securities | 298 | -166 | 237 | -56 | 11 | 209 | Upgrade
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| Other Investing Activities | -481 | 19 | -307 | -59 | 205 | -1,607 | Upgrade
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| Investing Cash Flow | -12,684 | -10,334 | -9,794 | -5,610 | -2,580 | -15,356 | Upgrade
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| Short-Term Debt Issued | - | 4,159 | 9,698 | 2,040 | - | 11,799 | Upgrade
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| Long-Term Debt Issued | - | 13,574 | 8,734 | 5,678 | 14,173 | 12,160 | Upgrade
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| Total Debt Issued | 8,790 | 17,733 | 18,432 | 7,718 | 14,173 | 23,959 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -9,416 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,149 | -8,666 | -7,170 | -9,983 | -6,327 | Upgrade
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| Total Debt Repaid | -10,354 | -10,149 | -8,666 | -7,170 | -19,399 | -6,327 | Upgrade
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| Net Debt Issued (Repaid) | -1,564 | 7,584 | 9,766 | 548 | -5,226 | 17,632 | Upgrade
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| Issuance of Common Stock | 1,928 | 2,529 | 18 | - | 13 | - | Upgrade
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| Repurchase of Common Stock | -516 | -516 | - | - | -755 | - | Upgrade
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| Dividends Paid | -2,893 | -2,809 | -2,610 | -2,422 | -2,327 | -2,347 | Upgrade
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| Other Financing Activities | -11,910 | -8,146 | -7,797 | -6,870 | -6,158 | -6,181 | Upgrade
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| Financing Cash Flow | -14,955 | -1,358 | -623 | -8,744 | -14,453 | 9,104 | Upgrade
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| Foreign Exchange Rate Adjustments | 300 | 468 | 43 | 185 | 283 | -145 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 | 12 | Upgrade
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| Net Cash Flow | 1,657 | 839 | 799 | 2,650 | -295 | 1,976 | Upgrade
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| Free Cash Flow | 11,999 | -1,626 | -2,326 | 7,979 | 10,657 | -2,899 | Upgrade
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| Free Cash Flow Growth | - | - | - | -25.13% | - | - | Upgrade
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| Free Cash Flow Margin | 3.46% | -0.52% | -0.87% | 3.35% | 5.34% | -1.40% | Upgrade
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| Free Cash Flow Per Share | 99.61 | -13.79 | -20.05 | 69.01 | 91.86 | -24.70 | Upgrade
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| Cash Interest Paid | 1,686 | 1,384 | 791 | 696 | 750 | 734 | Upgrade
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| Cash Income Tax Paid | 4,038 | 3,419 | 4,379 | 2,537 | 2,079 | 2,265 | Upgrade
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| Levered Free Cash Flow | 9,504 | -5,154 | -11,815 | 6,473 | 5,621 | -3,711 | Upgrade
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| Unlevered Free Cash Flow | 10,539 | -4,274 | -11,300 | 6,910 | 6,078 | -3,246 | Upgrade
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| Change in Net Working Capital | -5,805 | 10,563 | 15,434 | 113 | 1,052 | 4,824 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.