Vision Inc. (TYO:9416)
Japan
· Delayed Price · Currency is JPY 1,252.00
-12.00 (-0.95%)
Apr 24, 2025, 3:30 PM JST
Vision Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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
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| Depreciation & Amortization | 935 | 754 | 425 | 136 | 531 | Upgrade
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| Loss (Gain) From Sale of Assets | 176 | 44 | 19 | 8 | 1,385 | Upgrade
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| Loss (Gain) From Sale of Investments | -60 | -84 | 16 | 27 | 218 | Upgrade
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| Loss (Gain) on Equity Investments | -17 | 4 | - | - | - | Upgrade
|
| Other Operating Activities | -1,778 | -695 | -223 | -57 | -560 | Upgrade
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| Change in Accounts Receivable | -2,517 | -94 | -1,433 | -706 | 786 | Upgrade
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| Change in Inventory | -53 | -70 | -28 | -78 | 10 | Upgrade
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| Change in Accounts Payable | 245 | 307 | 454 | 687 | -1,211 | Upgrade
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| Change in Other Net Operating Assets | 880 | 501 | -48 | 264 | -131 | Upgrade
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| Operating Cash Flow | 3,116 | 5,054 | 1,539 | 1,412 | -395 | Upgrade
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| Operating Cash Flow Growth | -38.35% | 228.39% | 8.99% | - | - | Upgrade
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| Capital Expenditures | -1,042 | -1,766 | -1,217 | -187 | -202 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | - | 4 | - | 13 | Upgrade
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| Cash Acquisitions | - | -211 | 96 | - | - | Upgrade
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| Divestitures | - | - | - | - | 56 | Upgrade
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| Sale (Purchase) of Intangibles | -33 | -48 | -67 | -40 | -187 | Upgrade
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| Investment in Securities | 91 | 160 | 9 | - | -73 | Upgrade
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| Other Investing Activities | -185 | 25 | -25 | -27 | 18 | Upgrade
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| Investing Cash Flow | -1,163 | -1,840 | -1,200 | -554 | -375 | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | - | - | Upgrade
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| Long-Term Debt Repaid | -128 | -308 | -98 | - | - | Upgrade
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| Total Debt Repaid | -128 | -308 | -148 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -128 | -308 | -148 | - | - | Upgrade
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| Issuance of Common Stock | 281 | 70 | 301 | 47 | - | Upgrade
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| Repurchase of Common Stock | - | -782 | - | - | -986 | Upgrade
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| Dividends Paid | -629 | - | - | - | - | Upgrade
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| Other Financing Activities | -2 | -20 | -16 | -17 | -49 | Upgrade
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| Financing Cash Flow | -478 | -1,040 | 137 | 30 | -1,035 | Upgrade
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| Foreign Exchange Rate Adjustments | 27 | 50 | 78 | 40 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 23 | - | Upgrade
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| Net Cash Flow | 1,502 | 2,224 | 554 | 951 | -1,805 | Upgrade
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| Free Cash Flow | 2,074 | 3,288 | 322 | 1,225 | -597 | Upgrade
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| Free Cash Flow Growth | -36.92% | 921.12% | -73.71% | - | - | Upgrade
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| Free Cash Flow Margin | 5.84% | 10.34% | 1.26% | 6.77% | -3.58% | Upgrade
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| Free Cash Flow Per Share | 42.60 | 66.51 | 6.55 | 25.24 | -12.64 | Upgrade
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| Cash Interest Paid | 10 | 12 | 12 | - | 5 | Upgrade
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| Cash Income Tax Paid | 1,807 | 727 | 224 | 75 | 668 | Upgrade
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| Levered Free Cash Flow | 1,783 | 2,191 | 106.88 | 909.63 | -402.13 | Upgrade
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| Unlevered Free Cash Flow | 1,789 | 2,198 | 113.75 | 909.63 | -399 | Upgrade
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| Change in Net Working Capital | 1,424 | -583 | 536 | -310 | 606 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.