VIA Holdings,Inc. (TYO:7918)
Japan · Delayed Price · Currency is JPY 103.00
0.00 (0.00%)
Jun 4, 2026, 9:00 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 | 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 | -416 | 19 | 194 | -1,310 | 581 |
Depreciation & Amortization | 431 | 416 | 474 | 603 | 700 |
Loss (Gain) From Sale of Assets | 212 | 104 | 56 | 357 | 614 |
Other Operating Activities | -58 | -56 | 15 | 1,291 | 2,100 |
Change in Accounts Receivable | -10 | 46 | -147 | -159 | -3 |
Change in Inventory | 1 | -16 | - | -9 | 8 |
Change in Accounts Payable | -40 | -285 | 4 | 554 | -441 |
Change in Other Net Operating Assets | 47 | -106 | -24 | -471 | -4,208 |
Operating Cash Flow | 167 | 122 | 572 | 856 | -649 |
Operating Cash Flow Growth | 36.88% | -78.67% | -33.18% | - | - |
Capital Expenditures | -393 | -484 | -260 | -168 | -188 |
Sale of Property, Plant & Equipment | - | - | 34 | 195 | 563 |
Sale (Purchase) of Intangibles | -31 | -29 | -19 | -19 | -49 |
Other Investing Activities | -23 | -24 | 25 | 113 | -2 |
Investing Cash Flow | -447 | -537 | -220 | 121 | 324 |
Long-Term Debt Issued | 87 | 279 | - | - | 500 |
Total Debt Issued | 87 | 279 | - | - | 500 |
Short-Term Debt Repaid | - | - | - | - | -188 |
Long-Term Debt Repaid | -314 | -592 | -283 | -385 | -5,467 |
Total Debt Repaid | -314 | -592 | -283 | -385 | -5,655 |
Net Debt Issued (Repaid) | -227 | -313 | -283 | -385 | -5,155 |
Issuance of Common Stock | 1,482 | 129 | 237 | - | 6,411 |
Repurchase of Common Stock | -787 | - | - | - | - |
Common Dividends Paid | -127 | -256 | -127 | -188 | - |
Other Financing Activities | -53 | -1 | -46 | -127 | -132 |
Financing Cash Flow | 288 | -441 | -219 | -700 | 1,124 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - |
Net Cash Flow | 8 | -856 | 132 | 276 | 799 |
Free Cash Flow | -226 | -362 | 312 | 688 | -837 |
Free Cash Flow Growth | - | - | -54.65% | - | - |
Free Cash Flow Margin | -1.30% | -2.08% | 1.84% | 4.73% | -8.16% |
Free Cash Flow Per Share | -4.95 | -8.08 | 7.42 | 19.18 | -24.73 |
Cash Interest Paid | 99 | 90 | 92 | 105 | 104 |
Cash Income Tax Paid | 62 | 56 | -14 | 150 | 128 |
Levered Free Cash Flow | -3.38 | -485.25 | 317.63 | 953.5 | -2,920 |
Unlevered Free Cash Flow | 58.5 | -429.63 | 375.13 | 1,018 | -2,839 |
Change in Working Capital | -2 | -361 | -167 | -85 | -4,644 |