Vision Inc. (TYO:9416)
Japan
· Delayed Price · Currency is JPY 1,210.00
+9.00 (0.75%)
Jun 3, 2025, 1:42 PM JST
Vision Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 5,305 | 4,387 | 2,357 | 1,131 | -1,423 | Upgrade
|
| Depreciation & Amortization | - | 935 | 754 | 425 | 136 | 531 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 176 | 44 | 19 | 8 | 1,385 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -60 | -84 | 16 | 27 | 218 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -17 | 4 | - | - | - | Upgrade
|
| Other Operating Activities | - | -1,778 | -695 | -223 | -57 | -560 | Upgrade
|
| Change in Accounts Receivable | - | -2,517 | -94 | -1,433 | -706 | 786 | Upgrade
|
| Change in Inventory | - | -53 | -70 | -28 | -78 | 10 | Upgrade
|
| Change in Accounts Payable | - | 245 | 307 | 454 | 687 | -1,211 | Upgrade
|
| Change in Other Net Operating Assets | - | 880 | 501 | -48 | 264 | -131 | Upgrade
|
| Operating Cash Flow | - | 3,116 | 5,054 | 1,539 | 1,412 | -395 | Upgrade
|
| Operating Cash Flow Growth | - | -38.35% | 228.39% | 8.99% | - | - | Upgrade
|
| Capital Expenditures | - | -1,042 | -1,766 | -1,217 | -187 | -202 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6 | - | 4 | - | 13 | Upgrade
|
| Cash Acquisitions | - | - | -211 | 96 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 56 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -33 | -48 | -67 | -40 | -187 | Upgrade
|
| Investment in Securities | - | 91 | 160 | 9 | - | -73 | Upgrade
|
| Other Investing Activities | - | -185 | 25 | -25 | -27 | 18 | Upgrade
|
| Investing Cash Flow | - | -1,163 | -1,840 | -1,200 | -554 | -375 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -128 | -308 | -98 | - | - | Upgrade
|
| Total Debt Repaid | - | -128 | -308 | -148 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -128 | -308 | -148 | - | - | Upgrade
|
| Issuance of Common Stock | - | 281 | 70 | 301 | 47 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -782 | - | - | -986 | Upgrade
|
| Dividends Paid | - | -629 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -2 | -20 | -16 | -17 | -49 | Upgrade
|
| Financing Cash Flow | - | -478 | -1,040 | 137 | 30 | -1,035 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 27 | 50 | 78 | 40 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 23 | - | Upgrade
|
| Net Cash Flow | - | 1,502 | 2,224 | 554 | 951 | -1,805 | Upgrade
|
| Free Cash Flow | - | 2,074 | 3,288 | 322 | 1,225 | -597 | Upgrade
|
| Free Cash Flow Growth | - | -36.92% | 921.12% | -73.71% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.84% | 10.34% | 1.26% | 6.77% | -3.58% | Upgrade
|
| Free Cash Flow Per Share | - | 42.60 | 66.51 | 6.55 | 25.24 | -12.64 | Upgrade
|
| Cash Interest Paid | - | 10 | 12 | 12 | - | 5 | Upgrade
|
| Cash Income Tax Paid | - | 1,807 | 727 | 224 | 75 | 668 | Upgrade
|
| Levered Free Cash Flow | - | 1,783 | 2,191 | 106.88 | 909.63 | -402.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,789 | 2,198 | 113.75 | 909.63 | -399 | Upgrade
|
| Change in Net Working Capital | 1,477 | 1,424 | -583 | 536 | -310 | 606 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.