VLC Holdings Co., Ltd. (XNGO: 2467)
Japan
· Delayed Price · Currency is JPY 240.00
0.00 (0.00%)
At close: Oct 4, 2024
VLC Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -310 | 79 | 47 | -422 | -1,286 | Upgrade
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| Depreciation & Amortization | - | 44 | 45 | 23 | 96 | 167 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 34 | 1 | 3 | -66 | 150 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 16 | - | - | 145 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -6 | - | 15 | - | - | Upgrade
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| Other Operating Activities | - | -20 | - | -13 | -5 | -29 | Upgrade
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| Change in Accounts Receivable | - | -70 | -148 | -221 | -28 | -21 | Upgrade
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| Change in Inventory | - | - | 26 | -44 | 9 | -9 | Upgrade
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| Change in Accounts Payable | - | -15 | 10 | 61 | 47 | 13 | Upgrade
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| Change in Other Net Operating Assets | - | -15 | 21 | 24 | 99 | 678 | Upgrade
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| Operating Cash Flow | - | -342 | 34 | -105 | -125 | -337 | Upgrade
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| Capital Expenditures | - | -6 | -13 | -105 | -11 | -19 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -19 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -11 | -17 | -17 | -74 | -17 | Upgrade
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| Investment in Securities | - | -19 | -9 | - | - | - | Upgrade
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| Other Investing Activities | - | 6 | 14 | -33 | -6 | -1 | Upgrade
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| Investing Cash Flow | - | -29 | -14 | -168 | -110 | -37 | Upgrade
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| Short-Term Debt Issued | - | 127 | - | 66 | - | - | Upgrade
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| Long-Term Debt Issued | - | 170 | - | 60 | - | 160 | Upgrade
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| Total Debt Issued | - | 297 | - | 126 | - | 160 | Upgrade
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| Short-Term Debt Repaid | - | - | -66 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -29 | -57 | -46 | -96 | -22 | Upgrade
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| Total Debt Repaid | - | -29 | -123 | -46 | -96 | -22 | Upgrade
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| Net Debt Issued (Repaid) | - | 268 | -123 | 80 | -96 | 138 | Upgrade
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| Issuance of Common Stock | - | 136 | 125 | 179 | 369 | 74 | Upgrade
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| Repurchase of Common Stock | - | -24 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 1 | -1 | 2 | - | - | Upgrade
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| Financing Cash Flow | - | 381 | 1 | 261 | 273 | 212 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -2 | - | Upgrade
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| Net Cash Flow | - | 9 | 22 | -13 | 36 | -162 | Upgrade
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| Free Cash Flow | - | -348 | 21 | -210 | -136 | -356 | Upgrade
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| Free Cash Flow Margin | - | -15.73% | 0.85% | -10.88% | -9.26% | -26.31% | Upgrade
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| Free Cash Flow Per Share | - | -27.58 | 1.65 | -18.02 | -12.81 | -39.49 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 6 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 20 | 1 | 14 | 8 | 33 | Upgrade
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| Levered Free Cash Flow | - | -273.13 | 12.75 | -283.63 | -390 | -140.63 | Upgrade
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| Unlevered Free Cash Flow | - | -270.63 | 15.88 | -279.25 | -388.13 | -140 | Upgrade
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| Change in Net Working Capital | -68 | 137 | 51 | 224 | 196 | -84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.