V Technology Co., Ltd. (TYO:7717)
Japan · Delayed Price · Currency is JPY 5,460.00
+450.00 (8.98%)
Jul 31, 2026, 3:30 PM JST
V Technology Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 3,424 | 1,383 | 1,181 | 1,571 | 6,450 |
Depreciation & Amortization | 947 | 1,164 | 1,352 | 1,644 | 1,723 |
Loss (Gain) From Sale of Assets | 65 | 498 | -57 | 899 | -576 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1 |
Loss (Gain) on Equity Investments | 737 | 309 | 187 | 162 | 64 |
Other Operating Activities | -1,012 | -356 | -581 | -1,411 | -3,643 |
Change in Accounts Receivable | 2,692 | 4,829 | -2,278 | -2,255 | -364 |
Change in Inventory | 1,945 | 89 | -5,397 | 1,814 | 5,139 |
Change in Accounts Payable | -2,038 | -3,205 | 4,816 | -4,443 | 542 |
Change in Other Net Operating Assets | -1,012 | 633 | -3,987 | -1,265 | -7,926 |
Operating Cash Flow | 5,748 | 5,344 | -4,764 | -3,284 | 1,408 |
Operating Cash Flow Growth | 7.56% | - | - | - | -93.02% |
Investing Activities
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 |
Capital Expenditures | -1,063 | -1,010 | -512 | -932 | -2,048 |
Sale of Property, Plant & Equipment | 9 | 33 | 67 | 12 | 886 |
Cash Acquisitions | -571 | -336 | -124 | -143 | -534 |
Sale (Purchase) of Intangibles | -22 | -29 | -117 | -33 | 224 |
Investment in Securities | -87 | -122 | 199 | -162 | -190 |
Other Investing Activities | 132 | -6 | 7 | 40 | -6 |
Investing Cash Flow | -1,700 | -1,470 | -440 | -1,195 | -1,554 |
Financing Activities
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 |
Short-Term Debt Issued | 5,040 | 4,273 | 2,968 | 816 | 520 |
Long-Term Debt Issued | 4,880 | 10,762 | 7,650 | 7,402 | - |
Total Debt Issued | 9,920 | 15,035 | 10,618 | 8,218 | 520 |
Short-Term Debt Repaid | -4,650 | -3,841 | -2,776 | -896 | -301 |
Long-Term Debt Repaid | -6,042 | -10,437 | -5,714 | -3,401 | -2,968 |
Total Debt Repaid | -10,692 | -14,278 | -8,490 | -4,297 | -3,269 |
Net Debt Issued (Repaid) | -772 | 757 | 2,128 | 3,921 | -2,749 |
Issuance of Common Stock | - | - | - | - | 170 |
Repurchase of Common Stock | - | -499 | -99 | - | - |
Common Dividends Paid | -765 | -675 | -588 | -1,176 | -1,176 |
Other Financing Activities | -28 | -54 | 85 | 35 | -2,084 |
Financing Cash Flow | -1,565 | -471 | 1,526 | 2,780 | -5,839 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 294 | -170 | 276 | 217 | 605 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | - | - |
Net Cash Flow | 2,776 | 3,231 | -3,402 | -1,482 | -5,380 |
Free Cash Flow
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 |
Free Cash Flow | 4,685 | 4,334 | -5,276 | -4,216 | -640 |
Free Cash Flow Growth | 8.10% | - | - | - | - |
Free Cash Flow Margin | 8.84% | 9.38% | -14.13% | -9.77% | -1.24% |
Free Cash Flow Per Share | 495.65 | 455.13 | -546.57 | -436.01 | -66.19 |
Levered Free Cash Flow | 2,941 | 4,264 | -5,716 | -4,895 | -1,323 |
Unlevered Free Cash Flow | 3,055 | 4,345 | -5,679 | -4,867 | -1,296 |
Additional Metrics
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 |
Cash Interest Paid | 160 | 139 | 52 | 49 | 40 |
Cash Income Tax Paid | 1,035 | 354 | 586 | 1,413 | 3,648 |
Change in Working Capital | 1,587 | 2,346 | -6,846 | -6,149 | -2,609 |