Vt Holdings Co.,Ltd. (TYO:7593)
Japan · Delayed Price · Currency is JPY 433.00
-1.00 (-0.23%)
Jun 2, 2026, 10:54 AM JST
Vt 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 | 10,129 | 9,732 | 11,458 | 12,646 | 17,959 |
Depreciation & Amortization | 16,675 | 14,967 | 12,389 | 10,665 | 9,568 |
Loss (Gain) From Sale of Assets | 1,081 | 863 | 484 | 461 | 73 |
Loss (Gain) From Sale of Investments | - | - | - | - | -7,816 |
Loss (Gain) on Equity Investments | -220 | -151 | -151 | -242 | -223 |
Other Operating Activities | -3,716 | -4,040 | -3,346 | -4,298 | -2,486 |
Change in Accounts Receivable | -62 | 548 | -630 | -118 | -1,873 |
Change in Inventory | -8,956 | 2,725 | -13,657 | -10,625 | 7,876 |
Change in Accounts Payable | 3,204 | 239 | 6,301 | 5,473 | -4,428 |
Change in Other Net Operating Assets | 656 | 3,073 | -784 | -2,789 | -1,832 |
Operating Cash Flow | 18,791 | 27,956 | 12,064 | 11,173 | 16,818 |
Operating Cash Flow Growth | -32.78% | 131.73% | 7.98% | -33.56% | 2.21% |
Capital Expenditures | -13,598 | -15,719 | -13,690 | -13,499 | -8,839 |
Sale of Property, Plant & Equipment | 3,941 | 5,088 | 3,663 | 2,779 | 1,850 |
Cash Acquisitions | -327 | - | -23 | 1,088 | -735 |
Divestitures | - | - | - | - | 2,186 |
Sale (Purchase) of Intangibles | -964 | -376 | -217 | -209 | -121 |
Investment in Securities | 223 | 416 | -166 | 237 | -56 |
Other Investing Activities | -154 | -505 | 19 | -307 | -59 |
Investing Cash Flow | -10,814 | -11,011 | -10,334 | -9,794 | -5,610 |
Short-Term Debt Issued | 11,324 | - | 4,159 | 9,698 | 2,040 |
Long-Term Debt Issued | 15,606 | 15,681 | 13,574 | 8,734 | 5,678 |
Total Debt Issued | 26,930 | 15,681 | 17,733 | 18,432 | 7,718 |
Short-Term Debt Repaid | - | -4,768 | - | - | - |
Long-Term Debt Repaid | -13,132 | -11,283 | -10,149 | -8,666 | -7,170 |
Total Debt Repaid | -13,132 | -16,051 | -10,149 | -8,666 | -7,170 |
Net Debt Issued (Repaid) | 13,798 | -370 | 7,584 | 9,766 | 548 |
Issuance of Common Stock | - | 469 | 2,529 | 18 | - |
Repurchase of Common Stock | -2,302 | - | -516 | - | - |
Common Dividends Paid | -2,847 | -2,893 | -2,809 | -2,610 | -2,422 |
Other Financing Activities | -18,120 | -13,015 | -8,146 | -7,797 | -6,870 |
Financing Cash Flow | -9,471 | -15,809 | -1,358 | -623 | -8,744 |
Foreign Exchange Rate Adjustments | 417 | 23 | 468 | 43 | 185 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | 1 |
Net Cash Flow | -1,078 | 1,160 | 839 | 799 | 2,650 |
Free Cash Flow | 5,193 | 12,237 | -1,626 | -2,326 | 7,979 |
Free Cash Flow Growth | -57.56% | - | - | - | -25.13% |
Free Cash Flow Margin | 1.34% | 3.48% | -0.52% | -0.87% | 3.35% |
Free Cash Flow Per Share | 44.00 | 101.15 | -13.79 | -20.05 | 69.01 |
Cash Interest Paid | 2,064 | 1,711 | 1,384 | 791 | 696 |
Cash Income Tax Paid | 3,743 | 4,075 | 3,419 | 4,379 | 2,537 |
Levered Free Cash Flow | 6,827 | 6,392 | -5,154 | -11,815 | 6,473 |
Unlevered Free Cash Flow | 8,123 | 7,452 | -4,274 | -11,300 | 6,910 |
Change in Working Capital | -5,158 | 6,585 | -8,770 | -8,059 | -257 |