Vector HOLDINGS Inc. (2656.T)
JPY 71.0
(5.97%)
JPY 71.0
(5.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Billion | -428.26 Million | -173.88 Million | 91.25 Million | 159.64 Million |
| Net Income | -893.91 Million | -434.91 Million | -344.39 Million | -57.31 Million | 39.48 Million |
| Depreciation & Amortization | 13.25 Million | 3.79 Million | 135.47 Million | 179.05 Million | 178.86 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -415.86 Million | -83 Million | 37.98 Million | -36.42 Million | -61.22 Million |
| Other non-cash items | 47.69 Million | 72.29 Million | -4.83 Million | 5.49 Million | 139.63 Million |
| Investing Cash Flow | -432.33 Million | -182.33 Million | 95.4 Million | -7.75 Million | -138.3 Million |
| Investments in PPE | -54.38 Million | -52.21 Million | -4.59 Million | -7.61 Million | -8.25 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 100 Million | - | - |
| Other Investing Activities | -377.95 Million | -130.12 Million | -1000.00 | -136 Thousand | 5.03 Million |
| Financing Cash Flow | 1.14 Billion | 348.69 Million | - | - | - |
| Debt repayment | -342 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -60.27 Million | - | - | - | - |
| Common Stock Issuance | 1.2 Billion | 335.16 Million | - | - | - |
| Other Financing Activities | -1000.00 | 13.53 Million | - | - | - |
| Accounts receivables | 18 Million | 75.98 Million | 83.96 Million | 92.03 Million | 225.93 Million |
| Accounts payables | -1.76 Million | -16.35 Million | -21.44 Million | 4.31 Million | -5.32 Million |
| Inventory | -39.16 Million | - | - | - | - |
| Other working capital | -333 Million | -70.34 Million | -27.68 Million | -123.27 Million | -281.83 Million |
| Cash at beginning of period | 521.69 Million | 783.61 Million | 862.08 Million | 778.58 Million | 757.24 Million |
| Cash at end of period | 19.66 Million | 521.69 Million | 783.61 Million | 862.08 Million | 778.58 Million |
| Capital Expenditure | -54.38 Million | -52.21 Million | -4.59 Million | -7.61 Million | -8.25 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -502.03 Million | -261.91 Million | -78.47 Million | 83.5 Million | 21.33 Million |
| Free Cash Flow | -1.26 Billion | -480.47 Million | -178.47 Million | 83.64 Million | 151.38 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -893.91 Million | -224 Million | -434.91 Million | -344.39 Million | -57.31 Million | 39.48 Million |
| Depreciation & Amortization | 13.25 Million | - | 3.79 Million | 135.47 Million | 179.05 Million | 178.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -415.86 Million | - | -83 Million | 37.98 Million | -36.42 Million | -61.22 Million |
| Other non-cash items | 47.69 Million | 224 Million | 72.29 Million | -4.83 Million | 5.49 Million | 139.63 Million |
| Investing Cash Flow | -432.33 Million | - | -182.33 Million | 95.4 Million | -7.75 Million | -138.3 Million |
| Investments in PPE | -54.38 Million | - | -52.21 Million | -4.59 Million | -7.61 Million | -8.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 100 Million | - | - |
| Other Investing Activities | -377.95 Million | - | -130.12 Million | -1000.00 | -136 Thousand | 5.03 Million |
| Financing Cash Flow | 1.14 Billion | - | 348.69 Million | - | - | - |
| Debt repayment | -342 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -60.27 Million | - | - | - | - | - |
| Common Stock Issuance | 1.2 Billion | - | 335.16 Million | - | - | - |
| Other Financing Activities | -1000.00 | - | 13.53 Million | - | - | - |
| Accounts receivables | 18 Million | - | 75.98 Million | 83.96 Million | 92.03 Million | 225.93 Million |
| Accounts payables | -1.76 Million | - | -16.35 Million | -21.44 Million | 4.31 Million | -5.32 Million |
| Inventory | -39.16 Million | - | - | - | - | - |
| Other working capital | -333 Million | - | -70.34 Million | -27.68 Million | -123.27 Million | -281.83 Million |
| Cash at beginning of period | 521.69 Million | - | 783.61 Million | 862.08 Million | 778.58 Million | 757.24 Million |
| Cash at end of period | 19.66 Million | - | 521.69 Million | 783.61 Million | 862.08 Million | 778.58 Million |
| Capital Expenditure | -54.38 Million | - | -52.21 Million | -4.59 Million | -7.61 Million | -8.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -502.03 Million | - | -261.91 Million | -78.47 Million | 83.5 Million | 21.33 Million |
| Free Cash Flow | -1.26 Billion | - | -480.47 Million | -178.47 Million | 83.64 Million | 151.38 Million |
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