V-cube, Inc. (3681.T)

JPY 194.0

(-3.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 990.95 Million 1.83 Billion 2.08 Billion 1.97 Billion 373.24 Million 963.74 Million
Net Income -4.23 Billion 131.93 Million 665.07 Million 955.69 Million -83.52 Million 585.7 Million
Depreciation & Amortization 1.42 Billion 1.26 Billion 1.23 Billion 912.99 Million 936.79 Million 983.82 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -70.44 Million -33.23 Million -133.95 Million -237.12 Million 6.12 Million 49.87 Million
Other non-cash items 3.87 Billion 470.15 Million 325.78 Million 343.71 Million -486.15 Million -655.66 Million
Investing Cash Flow -1.91 Billion -2.39 Billion -5.96 Billion -935.45 Million -746.22 Million -558.2 Million
Investments in PPE -2.13 Billion -2.24 Billion -2.11 Billion -886.79 Million -952.1 Million -830.4 Million
Acquisitions -200 Million -50 Million -3.69 Billion -133 Million 175.24 Million 624.53 Million
Investment purchases -150.01 Million -60.55 Million -69.59 Million -117.37 Million -100.85 Million -164.89 Million
Sales/Maturities of investments 48.93 Million - -1.41 Billion 209.26 Million 30 Million 67.6 Million
Other Investing Activities 520.54 Million -37.87 Million 1.33 Billion -7.54 Million 101.49 Million -255.04 Million
Financing Cash Flow 562.4 Million 290.31 Million 2.82 Billion 950.75 Million -1.58 Billion -1.03 Billion
Debt repayment -4.22 Billion -519.48 Million -1.92 Billion -593.32 Million -1.48 Billion -990.26 Million
Dividends payments -96.3 Million -191.71 Million -95.73 Million -23.88 Million - -
Common Stock Repurchased -6.25 Million -33 Thousand -394.79 Million -299.98 Million -100 Million -
Common Stock Issuance 6.25 Million - 53.28 Million 54.9 Million 16.2 Million 27.54 Million
Other Financing Activities 4.88 Billion 1 Billion 5.19 Billion 1.81 Billion -8.25 Million -72.55 Million
Accounts receivables -35.03 Million 68.93 Million 153.31 Million -634.02 Million -173.09 Million -419.03 Million
Accounts payables 80.11 Million -60.32 Million 82.21 Million 217.06 Million -500.34 Million 353.4 Million
Inventory -29.12 Million -91.12 Million 103.28 Million -251.88 Million -86.42 Million -
Other working capital -86.39 Million 49.27 Million -472.76 Million 431.73 Million 765.98 Million -190.12 Million
Cash at beginning of period 1.69 Billion 1.82 Billion 2.77 Billion 790.14 Million 2.71 Billion 3.37 Billion
Cash at end of period 1.38 Billion 1.69 Billion 1.82 Billion 2.77 Billion 790.14 Million 2.71 Billion
Capital Expenditure -2.13 Billion -2.24 Billion -2.11 Billion -886.79 Million -952.1 Million -830.4 Million
Effect of forex changes on cash 53.18 Million 148.09 Million 99.98 Million -8.14 Million -1.42 Million -28.65 Million
Net cash flow / Change in cash -310.37 Million -124.1 Million -948.78 Million 1.98 Billion -1.92 Billion -658.39 Million
Free Cash Flow -1.14 Billion -414.08 Million -25.9 Million 1.08 Billion -578.86 Million 133.33 Million

Cash Flow Charts