VIA Holdings,Inc. (TYO:7918)
Japan
· Delayed Price · Currency is JPY 109.00
-2.00 (-1.80%)
Apr 25, 2025, 10:39 AM JST
VIA Holdings,Inc. 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 | - | 194 | -1,310 | 581 | -5,542 | -1,649 | Upgrade
|
| Depreciation & Amortization | - | 474 | 603 | 700 | 970 | 1,176 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 56 | 357 | 614 | 2,690 | 1,021 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -126 | - | Upgrade
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| Other Operating Activities | - | 15 | 1,291 | 2,100 | -1,057 | -12 | Upgrade
|
| Change in Accounts Receivable | - | -147 | -159 | -3 | 38 | 296 | Upgrade
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| Change in Inventory | - | - | -9 | 8 | 49 | 16 | Upgrade
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| Change in Accounts Payable | - | 4 | 554 | -441 | -238 | -215 | Upgrade
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| Change in Other Net Operating Assets | - | -24 | -471 | -4,208 | 514 | 105 | Upgrade
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| Operating Cash Flow | - | 572 | 856 | -649 | -2,702 | 738 | Upgrade
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| Operating Cash Flow Growth | - | -33.18% | - | - | - | 181.68% | Upgrade
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| Capital Expenditures | - | -260 | -168 | -188 | -245 | -608 | Upgrade
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| Sale of Property, Plant & Equipment | - | 34 | 195 | 563 | - | 6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -19 | -49 | -16 | -101 | Upgrade
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| Investment in Securities | - | - | - | - | 193 | - | Upgrade
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| Other Investing Activities | - | 25 | 113 | -2 | 178 | 106 | Upgrade
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| Investing Cash Flow | - | -220 | 121 | 324 | 110 | -597 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,438 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 500 | 1,438 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -188 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -283 | -385 | -5,467 | -218 | -499 | Upgrade
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| Total Debt Repaid | - | -283 | -385 | -5,655 | -218 | -499 | Upgrade
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| Net Debt Issued (Repaid) | - | -283 | -385 | -5,155 | 1,220 | -499 | Upgrade
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| Issuance of Common Stock | - | 237 | - | 6,411 | - | 5 | Upgrade
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| Dividends Paid | - | -127 | -188 | - | -1 | - | Upgrade
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| Other Financing Activities | - | -46 | -127 | -132 | -156 | -188 | Upgrade
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| Financing Cash Flow | - | -219 | -700 | 1,124 | 1,063 | -682 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | 132 | 276 | 799 | -1,528 | -540 | Upgrade
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| Free Cash Flow | - | 312 | 688 | -837 | -2,947 | 130 | Upgrade
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| Free Cash Flow Growth | - | -54.65% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.84% | 4.73% | -8.16% | -24.22% | 0.53% | Upgrade
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| Free Cash Flow Per Share | - | 7.42 | 19.18 | -24.73 | -92.33 | 4.07 | Upgrade
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| Cash Interest Paid | - | 92 | 105 | 104 | 138 | 89 | Upgrade
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| Cash Income Tax Paid | - | -14 | 150 | 128 | 5 | 37 | Upgrade
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| Levered Free Cash Flow | - | 317.63 | 953.5 | -2,920 | -794.63 | 381 | Upgrade
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| Unlevered Free Cash Flow | - | 375.13 | 1,018 | -2,839 | -708.38 | 436.63 | Upgrade
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| Change in Net Working Capital | 20 | 23 | -1,185 | 2,599 | -227 | -269 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.