Voltage Incorporation (3639.T)
JPY 219.0
(-0.9%)
JPY 219.0
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -389.2 Million | 112.03 Million | -125.49 Million | 232.58 Million | -223.64 Million | 220.11 Million |
| Net Income | 5.26 Million | -35.81 Million | -399.13 Million | 177.89 Million | -157.21 Million | -352.18 Million |
| Depreciation & Amortization | 37.89 Million | 37.22 Million | 34.77 Million | 21.74 Million | 14.51 Million | 175.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.22 Million | - | - | - | - | - |
| Change in working capital | -330.47 Million | 132.44 Million | 113.15 Million | 61.12 Million | -134.49 Million | 245.75 Million |
| Other non-cash items | -123.17 Million | -21.82 Million | 125.71 Million | -28.17 Million | 53.55 Million | 150.73 Million |
| Investing Cash Flow | 267.95 Million | -139.05 Million | -204.5 Million | -259.28 Million | -32.14 Million | 25.81 Million |
| Investments in PPE | -28.76 Million | -41 Million | -55.53 Million | -74.67 Million | -40.05 Million | -68.6 Million |
| Acquisitions | 24 Thousand | 106.18 Million | -26.39 Million | -202.29 Million | -26.11 Million | -59.34 Million |
| Investment purchases | -80.07 Million | -218.29 Million | -132.88 Million | -39.65 Million | -4.39 Million | -6.79 Million |
| Sales/Maturities of investments | 334.56 Million | 111.25 Million | 1.24 Million | 2.96 Million | 2.46 Million | 898 Thousand |
| Other Investing Activities | 42.2 Million | -97.2 Million | 9.07 Million | 54.36 Million | 35.95 Million | 159.65 Million |
| Financing Cash Flow | -34 Million | -4.03 Million | -55.1 Million | 329.68 Million | 441.02 Million | 1.13 Million |
| Debt repayment | -33.99 Million | -63.99 Million | -63.99 Million | -32.33 Million | - | - |
| Dividends payments | -5000.00 | -34 Thousand | -51.1 Million | -3000.00 | -19 Thousand | -183 Thousand |
| Common Stock Repurchased | - | - | - | 180 Million | - | - |
| Common Stock Issuance | - | - | - | 182.02 Million | 441.04 Million | 1.32 Million |
| Other Financing Activities | -31 Million | 60 Million | 60 Million | -1000.00 | 441 Million | -1000.00 |
| Accounts receivables | 99.04 Million | 128 Million | 340 Million | 85 Million | -81 Million | 82 Million |
| Accounts payables | -25.46 Million | -60.03 Million | 6.87 Million | 11.24 Million | -10.29 Million | 1.02 Million |
| Inventory | 23.48 Million | -10.65 Million | -6.87 Million | -11.24 Million | 10.29 Million | -1.02 Million |
| Other working capital | -427.53 Million | 75.13 Million | -226.85 Million | -23.87 Million | -53.49 Million | 163.75 Million |
| Cash at beginning of period | 1.44 Billion | 1.47 Billion | 1.83 Billion | 1.53 Billion | 1.34 Billion | 1.1 Billion |
| Cash at end of period | 1.29 Billion | 1.44 Billion | 1.47 Billion | 1.83 Billion | 1.53 Billion | 1.34 Billion |
| Capital Expenditure | -28.76 Million | -41 Million | -55.53 Million | -74.67 Million | -40.05 Million | -68.6 Million |
| Effect of forex changes on cash | 2.89 Million | 4.6 Million | 19.11 Million | 5.23 Million | -256 Thousand | -8.87 Million |
| Net cash flow / Change in cash | -152.35 Million | -26.44 Million | -365.98 Million | 308.21 Million | 184.98 Million | 238.19 Million |
| Free Cash Flow | -417.97 Million | 71.03 Million | -181.03 Million | 157.9 Million | -263.69 Million | 151.51 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.26 Million | 83 Million | 40 Million | -19 Million | -99 Million | -35.81 Million |
| Depreciation & Amortization | 37.89 Million | - | - | 9.22 Million | 8.33 Million | 37.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -330.47 Million | - | - | - | - | 132.44 Million |
| Other non-cash items | -123.17 Million | -83 Million | -40 Million | 19 Million | 99 Million | -21.82 Million |
| Investing Cash Flow | 267.95 Million | - | - | - | - | -139.05 Million |
| Investments in PPE | -28.76 Million | - | - | - | - | -41 Million |
| Acquisitions | 24 Thousand | - | - | - | - | 106.18 Million |
| Investment purchases | -80.07 Million | - | - | - | - | -218.29 Million |
| Sales/Maturities of investments | 334.56 Million | - | - | - | - | 111.25 Million |
| Other Investing Activities | 42.2 Million | - | - | - | - | -97.2 Million |
| Financing Cash Flow | -34 Million | - | - | - | - | -4.03 Million |
| Debt repayment | -33.99 Million | - | - | - | - | -63.99 Million |
| Dividends payments | -5000.00 | - | - | - | - | -34 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 60 Million |
| Accounts receivables | 99.04 Million | - | - | - | - | 128 Million |
| Accounts payables | -25.46 Million | - | - | - | - | -60.03 Million |
| Inventory | 23.48 Million | - | - | - | - | -10.65 Million |
| Other working capital | -427.53 Million | - | - | - | - | 75.13 Million |
| Cash at beginning of period | 1.44 Billion | - | - | 1.28 Billion | 1.44 Billion | 1.47 Billion |
| Cash at end of period | 1.29 Billion | - | - | 1.22 Billion | 1.28 Billion | 1.44 Billion |
| Capital Expenditure | -28.76 Million | - | - | - | - | -41 Million |
| Effect of forex changes on cash | - | - | - | - | - | 4.6 Million |
| Net cash flow / Change in cash | -152.35 Million | - | - | -52.33 Million | -164.72 Million | -26.44 Million |
| Free Cash Flow | -417.97 Million | - | - | 18.45 Million | 16.67 Million | 71.03 Million |
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