Vega Corporation Co.,Ltd. (3542.T)
JPY 613.0
(-4.07%)
JPY 613.0
(-4.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 264 Million | 2.04 Billion | -1.91 Billion | 2.36 Billion | 932.2 Million |
| Net Income | 680.32 Million | 244.63 Million | 621.24 Million | 1.85 Billion | 40.51 Million |
| Depreciation & Amortization | 153.35 Million | 174.12 Million | 158.93 Million | 137.76 Million | 117.08 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -361.54 Million | 1.3 Billion | -1.49 Billion | 371.08 Million | 570.36 Million |
| Other non-cash items | -246.47 Million | 213.44 Million | -229.15 Million | 68.56 Million | 242.59 Million |
| Investing Cash Flow | -189.61 Million | -179 Million | -229.32 Million | -300.89 Million | -146.34 Million |
| Investments in PPE | -157.91 Million | -205.46 Million | -126.19 Million | -175.67 Million | -174.29 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -13.5 Million | -11.5 Million | -133.64 Million | -121.5 Million | -7 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -17.99 Million | 37.1 Million | 30.52 Million | -3.41 Million | 34.95 Million |
| Financing Cash Flow | -234.86 Million | -1.09 Billion | 258.03 Million | -269.24 Million | -496.29 Million |
| Debt repayment | - | -1 Billion | -500 Million | -320 Million | -500 Million |
| Dividends payments | -106.3 Million | -104.77 Million | -92.58 Million | - | - |
| Common Stock Repurchased | -141.7 Million | - | -149.69 Million | - | - |
| Common Stock Issuance | 13.15 Million | 5.31 Million | 317 Thousand | 50.75 Million | 3.7 Million |
| Other Financing Activities | - | - | -2000.00 | 1000.00 | 1000.00 |
| Accounts receivables | 75.75 Million | 56.66 Million | 27.11 Million | -266.31 Million | -444.57 Million |
| Accounts payables | -26.03 Million | -17.49 Million | 711 Thousand | 103.34 Million | 12.6 Million |
| Inventory | -290.91 Million | 1.17 Billion | -1.46 Billion | 256.4 Million | 627.78 Million |
| Other working capital | -359.73 Million | 316.46 Million | -274.14 Million | 367.12 Million | 374.54 Million |
| Cash at beginning of period | 2 Billion | 1.23 Billion | 3.12 Billion | 1.32 Billion | 1.03 Billion |
| Cash at end of period | 1.83 Billion | 2 Billion | 1.23 Billion | 3.12 Billion | 1.32 Billion |
| Capital Expenditure | -157.91 Million | -205.46 Million | -126.19 Million | -175.67 Million | -174.29 Million |
| Effect of forex changes on cash | 1000.00 | 365 Thousand | 1.01 Million | -983 Thousand | - |
| Net cash flow / Change in cash | -160.47 Million | 765.13 Million | -1.88 Billion | 1.79 Billion | 289.16 Million |
| Free Cash Flow | 106.08 Million | 1.83 Billion | -2.04 Billion | 2.19 Billion | 757.91 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 680.32 Million | 244.63 Million | 621.24 Million | 1.85 Billion | 40.51 Million |
| Depreciation & Amortization | 153.35 Million | 174.12 Million | 158.93 Million | 137.76 Million | 117.08 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -361.54 Million | 1.3 Billion | -1.49 Billion | 371.08 Million | 570.36 Million |
| Other non-cash items | -246.47 Million | 213.44 Million | -229.15 Million | 68.56 Million | 242.59 Million |
| Investing Cash Flow | -189.61 Million | -179 Million | -229.32 Million | -300.89 Million | -146.34 Million |
| Investments in PPE | -157.91 Million | -205.46 Million | -126.19 Million | -175.67 Million | -174.29 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -13.5 Million | -11.5 Million | -133.64 Million | -121.5 Million | -7 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -17.99 Million | 37.1 Million | 30.52 Million | -3.41 Million | 34.95 Million |
| Financing Cash Flow | -234.86 Million | -1.09 Billion | 258.03 Million | -269.24 Million | -496.29 Million |
| Debt repayment | - | -1 Billion | -500 Million | -320 Million | -500 Million |
| Dividends payments | -106.3 Million | -104.77 Million | -92.58 Million | - | - |
| Common Stock Repurchased | -141.7 Million | - | -149.69 Million | - | - |
| Common Stock Issuance | 13.15 Million | 5.31 Million | 317 Thousand | 50.75 Million | 3.7 Million |
| Other Financing Activities | - | - | -2000.00 | 1000.00 | 1000.00 |
| Accounts receivables | 75.75 Million | 56.66 Million | 27.11 Million | -266.31 Million | -444.57 Million |
| Accounts payables | -26.03 Million | -17.49 Million | 711 Thousand | 103.34 Million | 12.6 Million |
| Inventory | -290.91 Million | 1.17 Billion | -1.46 Billion | 256.4 Million | 627.78 Million |
| Other working capital | -359.73 Million | 316.46 Million | -274.14 Million | 367.12 Million | 374.54 Million |
| Cash at beginning of period | 2 Billion | 1.23 Billion | 3.12 Billion | 1.32 Billion | 1.03 Billion |
| Cash at end of period | 1.83 Billion | 2 Billion | 1.23 Billion | 3.12 Billion | 1.32 Billion |
| Capital Expenditure | -157.91 Million | -205.46 Million | -126.19 Million | -175.67 Million | -174.29 Million |
| Effect of forex changes on cash | 1000.00 | 365 Thousand | 1.01 Million | -983 Thousand | - |
| Net cash flow / Change in cash | -160.47 Million | 765.13 Million | -1.88 Billion | 1.79 Billion | 289.16 Million |
| Free Cash Flow | 106.08 Million | 1.83 Billion | -2.04 Billion | 2.19 Billion | 757.91 Million |
CMRE
ASTI
LAM
MITSU
PFMT
PAYO