Vario Secure Inc. (4494.T)
JPY 583.0
(7.37%)
JPY 583.0
(7.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 414.9 Million | 522.29 Million | 490.21 Million | 524.22 Million | 963.65 Million | 389.01 Million |
| Net Income | 347.6 Million | 542.39 Million | 701.52 Million | 707.93 Million | 723.76 Million | 443.61 Million |
| Depreciation & Amortization | 185.25 Million | 177.44 Million | 125.45 Million | 117.67 Million | 94.3 Million | 287.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.33 Million | -42.14 Million | -154.82 Million | -68.25 Million | 360.96 Million | -91.01 Million |
| Other non-cash items | 269.38 Million | -155.4 Million | -181.94 Million | -233.12 Million | -215.38 Million | -250.65 Million |
| Investing Cash Flow | -173.9 Million | -138.66 Million | -108.28 Million | -112.2 Million | -149.28 Million | -50.72 Million |
| Investments in PPE | -173.9 Million | -138.66 Million | -108.28 Million | -112.2 Million | -113.31 Million | -50.72 Million |
| Acquisitions | - | - | - | - | -35.97 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -107.71 Million | -112.41 Million | -1000.00 | -97.4 Million | -2000.00 | - |
| Financing Cash Flow | -458.65 Million | 266.49 Million | -586.13 Million | -450.32 Million | -470.46 Million | -401 Million |
| Debt repayment | -200 Million | -1.9 Billion | -400 Million | -400 Million | -400 Million | -400 Million |
| Dividends payments | -182.76 Million | -153.41 Million | -148.11 Million | - | - | - |
| Common Stock Repurchased | - | -36 Thousand | -49 Thousand | - | - | - |
| Common Stock Issuance | 2.22 Million | 818.46 Million | 14.89 Million | 20.14 Million | - | - |
| Other Financing Activities | 2.22 Million | 1.5 Billion | -52.87 Million | -70.46 Million | -70.46 Million | -1 Million |
| Accounts receivables | -14.31 Million | 20.84 Million | -3.42 Million | -20.82 Million | -27.68 Million | -8.81 Million |
| Accounts payables | 24.9 Million | -53.4 Million | 26.22 Million | -15.33 Million | 29.47 Million | -4.3 Million |
| Inventory | 70.92 Million | -42.17 Million | -98.36 Million | -14.71 Million | 156.39 Million | -76.75 Million |
| Other working capital | -179.84 Million | 32.6 Million | -79.25 Million | -17.38 Million | 202.77 Million | -1.14 Million |
| Cash at beginning of period | 1.03 Billion | 389.84 Million | 593.93 Million | 632.22 Million | 288.32 Million | 351.03 Million |
| Cash at end of period | 822.3 Million | 1.03 Billion | 389.84 Million | 593.93 Million | 632.22 Million | 288.32 Million |
| Capital Expenditure | -173.9 Million | -138.66 Million | -108.28 Million | -112.2 Million | -113.31 Million | -50.72 Million |
| Effect of forex changes on cash | -2000.00 | -5000.00 | 133 Thousand | 5000.00 | 288.32 Million | - |
| Net cash flow / Change in cash | -217.66 Million | 650.11 Million | -204.08 Million | -38.29 Million | 343.9 Million | -62.7 Million |
| Free Cash Flow | 240.99 Million | 383.62 Million | 381.92 Million | 412.01 Million | 850.34 Million | 338.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.03 Million | 146.34 Million | 59.03 Million | 347.6 Million | 269.24 Million | 15.74 Million |
| Depreciation & Amortization | 48.55 Million | 47.3 Million | 47.13 Million | 185.25 Million | -38.69 Million | 131.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.61 Million | -69.74 Million | 59.12 Million | -98.33 Million | -106.84 Million | -6.42 Million |
| Other non-cash items | 5.95 Million | -2.62 Million | 21.91 Million | 269.38 Million | -23.92 Million | -68.55 Million |
| Investing Cash Flow | -29.01 Million | -30.88 Million | -40.94 Million | -173.9 Million | -42.21 Million | -48.53 Million |
| Investments in PPE | -28.08 Million | -30.88 Million | -40.94 Million | -173.9 Million | -42.21 Million | -48.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.49 Million | -15.72 Million | -21.66 Million | -107.71 Million | 1000.00 | -1000.00 |
| Financing Cash Flow | -73.83 Million | -74.06 Million | -59.65 Million | -458.65 Million | -116.38 Million | -35.48 Million |
| Debt repayment | -50 Million | -50 Million | -50 Million | -200 Million | -50 Million | -50 Million |
| Dividends payments | -22 Thousand | -327 Thousand | -63 Thousand | -182.76 Million | -78 Thousand | -10.02 Million |
| Common Stock Repurchased | - | - | - | - | -2.22 Million | - |
| Common Stock Issuance | - | - | 2.22 Million | 2.22 Million | 2.22 Million | - |
| Other Financing Activities | -23.8 Million | -23.73 Million | -63.41 Million | 2.22 Million | -66.3 Million | 24.54 Million |
| Accounts receivables | -16.53 Million | -8.1 Million | 16.73 Million | -14.31 Million | -11.82 Million | -34.74 Million |
| Accounts payables | - | - | 13.65 Million | 24.9 Million | 2.47 Million | -794 Thousand |
| Inventory | 20.7 Million | 22.41 Million | 64.63 Million | 70.92 Million | 37.57 Million | 10.88 Million |
| Other working capital | -60.77 Million | -15.77 Million | -35.89 Million | -179.84 Million | -135.06 Million | 18.22 Million |
| Cash at beginning of period | 780.49 Million | 822.3 Million | 734.93 Million | 1.03 Billion | 793.75 Million | 805.9 Million |
| Cash at end of period | 794.57 Million | 780.49 Million | 822.3 Million | 822.3 Million | 734.93 Million | 793.75 Million |
| Capital Expenditure | -28.08 Million | -30.88 Million | -40.94 Million | -173.9 Million | -42.21 Million | -48.53 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -2000.00 | - | - |
| Net cash flow / Change in cash | 14.08 Million | -41.8 Million | 87.36 Million | -217.66 Million | -58.81 Million | -12.15 Million |
| Free Cash Flow | 88.84 Million | 32.25 Million | 147.01 Million | 240.99 Million | 57.56 Million | 23.33 Million |
INOD
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1319
9060
3388
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