Vision Inc. (TYO:9416)
Japan · Delayed Price · Currency is JPY 1,019.00
-1.00 (-0.10%)
Aug 6, 2026, 2:34 PM JST
Vision Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,427 | 5,305 | 4,387 | 2,357 | 1,131 |
Depreciation & Amortization | 948 | 935 | 754 | 425 | 136 |
Loss (Gain) From Sale of Assets | 50 | 176 | 44 | 19 | 8 |
Loss (Gain) From Sale of Investments | -10 | -60 | -84 | 16 | 27 |
Loss (Gain) on Equity Investments | 9 | -17 | 4 | - | - |
Other Operating Activities | -2,040 | -1,778 | -695 | -223 | -57 |
Change in Accounts Receivable | -1,085 | -2,517 | -94 | -1,433 | -706 |
Change in Inventory | -226 | -53 | -70 | -28 | -78 |
Change in Accounts Payable | 261 | 245 | 307 | 454 | 687 |
Change in Other Net Operating Assets | -699 | 880 | 501 | -48 | 264 |
Operating Cash Flow | 3,635 | 3,116 | 5,054 | 1,539 | 1,412 |
Operating Cash Flow Growth | 16.66% | -38.35% | 228.39% | 8.99% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,743 | -1,042 | -1,766 | -1,217 | -187 |
Sale of Property, Plant & Equipment | 1 | 6 | - | 4 | - |
Cash Acquisitions | 4 | - | -211 | 96 | - |
Divestitures | 55 | - | - | - | - |
Sale (Purchase) of Intangibles | -143 | -33 | -48 | -67 | -40 |
Investment in Securities | 11 | 91 | 160 | 9 | - |
Other Investing Activities | -241 | -185 | 25 | -25 | -27 |
Investing Cash Flow | -2,129 | -1,163 | -1,840 | -1,200 | -554 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,441 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -50 | - |
Long-Term Debt Repaid | -109 | -128 | -308 | -98 | - |
Total Debt Repaid | -109 | -128 | -308 | -148 | - |
Net Debt Issued (Repaid) | 1,332 | -128 | -308 | -148 | - |
Issuance of Common Stock | 1,916 | 281 | 70 | 301 | 47 |
Repurchase of Common Stock | -1,441 | - | -782 | - | - |
Common Dividends Paid | -1,669 | -629 | - | - | - |
Other Financing Activities | 11 | -2 | -20 | -16 | -17 |
Financing Cash Flow | 149 | -478 | -1,040 | 137 | 30 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 30 | 27 | 50 | 78 | 40 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 23 |
Net Cash Flow | 1,686 | 1,502 | 2,224 | 554 | 951 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,892 | 2,074 | 3,288 | 322 | 1,225 |
Free Cash Flow Growth | -8.77% | -36.92% | 921.12% | -73.71% | - |
Free Cash Flow Margin | 4.85% | 5.84% | 10.34% | 1.26% | 6.77% |
Free Cash Flow Per Share | 38.50 | 42.60 | 66.51 | 6.55 | 25.24 |
Levered Free Cash Flow | 1,018 | 1,783 | 2,191 | 106.88 | 909.63 |
Unlevered Free Cash Flow | 1,023 | 1,789 | 2,198 | 113.75 | 909.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7 | 10 | 12 | 12 | - |
Cash Income Tax Paid | 2,040 | 1,807 | 727 | 224 | 75 |
Change in Working Capital | -1,749 | -1,445 | 644 | -1,055 | 167 |