Village Vanguard CO.,LTD. (2769.T)
JPY 1022.0
(-0.1%)
JPY 1022.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -936 Million | -53 Million | 1.45 Billion | 2.22 Billion | -2.73 Billion | 1.14 Billion |
| Net Income | -1.14 Billion | 94 Million | 250 Million | 43 Million | -553 Million | 359 Million |
| Depreciation & Amortization | 277 Million | 307 Million | 314 Million | 328 Million | 331 Million | 310 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -291 Million | -340 Million | 581 Million | 1.42 Billion | -2.08 Billion | 661 Million |
| Other non-cash items | 992 Million | -114 Million | 305 Million | 430 Million | -429 Million | -188 Million |
| Investing Cash Flow | -406 Million | -158 Million | -242 Million | -214 Million | -394 Million | -232 Million |
| Investments in PPE | -297 Million | -160 Million | -192 Million | -160 Million | -265 Million | -154 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -109 Million | 2 Million | -50 Million | -54 Million | -129 Million | -78 Million |
| Financing Cash Flow | -341 Million | -863 Million | 4 Million | -1.55 Billion | 1.91 Billion | -1.05 Billion |
| Debt repayment | -129 Million | -3.99 Billion | -5.35 Billion | -3.85 Billion | -3.91 Billion | -3.84 Billion |
| Dividends payments | -120 Million | -120 Million | -120 Million | -121 Million | -229 Million | -162 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92 Million | 3.25 Billion | 5.47 Billion | 2.42 Billion | 6.06 Billion | 2.95 Billion |
| Accounts receivables | 66 Million | -22 Million | -455 Million | -107 Million | 263 Million | 33 Million |
| Accounts payables | 935 Million | 57 Million | -311 Million | 2 Billion | -2.99 Billion | 403 Million |
| Inventory | -1.21 Billion | -106 Million | 1.13 Billion | -381 Million | 617 Million | 197 Million |
| Other working capital | -75 Million | -269 Million | 209 Million | -95 Million | 31 Million | 28 Million |
| Cash at beginning of period | 3.99 Billion | 5.06 Billion | 3.85 Billion | 3.39 Billion | 4.61 Billion | 4.75 Billion |
| Cash at end of period | 2.3 Billion | 3.99 Billion | 5.06 Billion | 3.85 Billion | 3.39 Billion | 4.61 Billion |
| Capital Expenditure | -297 Million | -160 Million | -192 Million | -160 Million | -265 Million | -154 Million |
| Effect of forex changes on cash | - | -1 Million | 1 Million | -1 Million | -1 Million | - |
| Net cash flow / Change in cash | -1.68 Billion | -1.07 Billion | 1.21 Billion | 457 Million | -1.21 Billion | -147 Million |
| Free Cash Flow | -1.23 Billion | -213 Million | 1.25 Billion | 2.06 Billion | -3 Billion | 988 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -460 Million | -1.14 Billion | 136 Million | -596 Million | -206 Million | 94 Million |
| Depreciation & Amortization | 67 Million | 277 Million | 75 Million | 75 Million | 72 Million | 307 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106 Million | -291 Million | -305 Million | -228 Million | 167 Million | -340 Million |
| Other non-cash items | 133 Million | 992 Million | -15 Million | 78 Million | -38 Million | -114 Million |
| Investing Cash Flow | -43 Million | -406 Million | -89 Million | -192 Million | -82 Million | -158 Million |
| Investments in PPE | -42 Million | -297 Million | -74 Million | -133 Million | -48 Million | -160 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | -109 Million | -15 Million | -59 Million | -34 Million | 2 Million |
| Financing Cash Flow | -889 Million | -341 Million | -714 Million | 828 Million | 434 Million | -863 Million |
| Debt repayment | -878 Million | -129 Million | -700 Million | -812 Million | -932 Million | -3.99 Billion |
| Dividends payments | - | -120 Million | - | - | -120 Million | -120 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Million | -92 Million | -13 Million | 1.64 Billion | 1.48 Billion | 3.25 Billion |
| Accounts receivables | -197 Million | 66 Million | -128 Million | 293 Million | 98 Million | -22 Million |
| Accounts payables | 528 Million | 935 Million | -147 Million | 402 Million | 152 Million | 57 Million |
| Inventory | -194 Million | -1.21 Billion | -69 Million | -828 Million | -126 Million | -106 Million |
| Other working capital | -31 Million | -75 Million | 39 Million | -95 Million | 43 Million | -269 Million |
| Cash at beginning of period | 3.39 Billion | 3.99 Billion | 4.3 Billion | 4.33 Billion | 3.99 Billion | 5.06 Billion |
| Cash at end of period | 2.3 Billion | 2.3 Billion | 3.39 Billion | 4.3 Billion | 4.33 Billion | 3.99 Billion |
| Capital Expenditure | -42 Million | -297 Million | -74 Million | -133 Million | -48 Million | -160 Million |
| Effect of forex changes on cash | - | - | 1 Million | -1 Million | - | -1 Million |
| Net cash flow / Change in cash | -1.08 Billion | -1.68 Billion | -911 Million | -36 Million | 347 Million | -1.07 Billion |
| Free Cash Flow | -193 Million | -1.23 Billion | -183 Million | -804 Million | -53 Million | -213 Million |
605177
300085
8897
AVHNY
6278
KKO