VLC Holdings Co., Ltd. (XNGO:2467)
Japan flag Japan · Delayed Price · Currency is JPY
174.00
-10.00 (-5.43%)
At close: Jun 5, 2025

VLC Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
887-3107947-422
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Depreciation & Amortization
2444452396
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Loss (Gain) From Sale of Assets
333413-66
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Loss (Gain) From Sale of Investments
-1,19316--145
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Loss (Gain) on Equity Investments
-8-6-15-
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Other Operating Activities
14-20--13-5
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Change in Accounts Receivable
251-70-148-221-28
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Change in Inventory
-1-26-449
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Change in Accounts Payable
-43-15106147
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Change in Other Net Operating Assets
-50-15212499
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Operating Cash Flow
-86-34234-105-125
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Capital Expenditures
-18-6-13-105-11
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Sale of Property, Plant & Equipment
---2-
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Cash Acquisitions
-----19
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Divestitures
248----
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Sale (Purchase) of Intangibles
-1-11-17-17-74
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Investment in Securities
5-19-9--
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Other Investing Activities
-3614-33-6
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Investing Cash Flow
232-29-14-168-110
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Short-Term Debt Issued
-127-66-
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Long-Term Debt Issued
50170-60-
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Total Debt Issued
50297-126-
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Short-Term Debt Repaid
-127--66--
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Long-Term Debt Repaid
-47-29-57-46-96
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Total Debt Repaid
-174-29-123-46-96
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Net Debt Issued (Repaid)
-124268-12380-96
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Issuance of Common Stock
29136125179369
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Repurchase of Common Stock
--24---
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Other Financing Activities
11-12-
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Financing Cash Flow
-943811261273
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Miscellaneous Cash Flow Adjustments
-2-11-1-2
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Net Cash Flow
50922-1336
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Free Cash Flow
-104-34821-210-136
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Free Cash Flow Margin
-6.48%-15.73%0.85%-10.88%-9.26%
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Free Cash Flow Per Share
-8.07-27.581.65-18.02-12.81
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Cash Interest Paid
31161
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Cash Income Tax Paid
-14201148
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Levered Free Cash Flow
13.13-273.1312.75-283.63-390
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Unlevered Free Cash Flow
16.25-270.6315.88-279.25-388.13
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Change in Net Working Capital
-18013751224196
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.