VIS Co., Ltd. (5071.T)
JPY 1385.0
(1.76%)
JPY 1385.0
(1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 1.2 Billion | 1.39 Billion | 425.7 Million | 281.19 Million |
| Net Income | 1.5 Billion | 1.26 Billion | 1.01 Billion | 510.24 Million | 610.87 Million |
| Depreciation & Amortization | 113.25 Million | 76.1 Million | 55.74 Million | 29.79 Million | 26.35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 13.71 Million | - | - | - | - |
| Change in working capital | 224.16 Million | 263.5 Million | 465.91 Million | 121.47 Million | -360.59 Million |
| Other non-cash items | 50.2 Million | 12.41 Million | 5.45 Million | 46.44 Million | 114.99 Million |
| Investing Cash Flow | -443.07 Million | -376.76 Million | -82.8 Million | -647.81 Million | -275.55 Million |
| Investments in PPE | -310.67 Million | -96.92 Million | -49.85 Million | -647.97 Million | -275.6 Million |
| Acquisitions | - | 350 Thousand | - | - | - |
| Investment purchases | -145 Million | -100 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 12.6 Million | -180.18 Million | -32.94 Million | 153 Thousand | 56.99 Thousand |
| Financing Cash Flow | -161.43 Million | -134.9 Million | -54.17 Million | -133.31 Million | 414.09 Million |
| Debt repayment | - | - | - | - | -440 Million |
| Dividends payments | -172.72 Million | -139.46 Million | -65.29 Million | -121.9 Million | -125.62 Million |
| Common Stock Repurchased | - | -69 Thousand | - | -7.04 Million | 980.72 Million |
| Common Stock Issuance | 11.03 Million | 4.63 Million | 11.11 Million | 2.27 Million | 979.72 Million |
| Other Financing Activities | 256 Thousand | -1000.00 | 1000.00 | 280 Thousand | - |
| Accounts receivables | -600 Million | -13 Million | -338.78 Million | 290.83 Million | -405.53 Million |
| Accounts payables | 631.34 Million | 149.96 Million | 431.6 Million | -218.49 Million | 313.33 Million |
| Inventory | 24.76 Million | -24.98 Million | -6.92 Million | -50.18 Million | 34.47 Million |
| Other working capital | 19 Million | 120 Million | 378.69 Million | 122.39 Million | -302.87 Million |
| Cash at beginning of period | 4.16 Billion | 3.47 Billion | 2.21 Billion | 2.56 Billion | 2.14 Billion |
| Cash at end of period | 5.02 Billion | 4.16 Billion | 3.47 Billion | 2.21 Billion | 2.56 Billion |
| Capital Expenditure | -310.67 Million | -96.92 Million | -49.85 Million | -647.97 Million | -275.6 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 853.5 Million | 697.18 Million | 1.25 Billion | -355.42 Million | 419.73 Million |
| Free Cash Flow | 1.14 Billion | 1.11 Billion | 1.34 Billion | -222.26 Million | 5.58 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277 Million | 1.5 Billion | 429 Million | 234 Million | 169 Million | 159 Million |
| Depreciation & Amortization | - | 113.25 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 13.71 Million | - | - | - | - |
| Change in working capital | - | 224.16 Million | - | - | - | - |
| Other non-cash items | -277 Million | 50.2 Million | -429 Million | -234 Million | -169 Million | -159 Million |
| Investing Cash Flow | - | -443.07 Million | - | - | - | - |
| Investments in PPE | - | -310.67 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -145 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 12.6 Million | - | - | - | - |
| Financing Cash Flow | - | -161.43 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -172.72 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.03 Million | - | - | - | - |
| Other Financing Activities | - | 256 Thousand | - | - | - | - |
| Accounts receivables | - | -600 Million | - | - | - | - |
| Accounts payables | - | 631.34 Million | - | - | - | - |
| Inventory | - | 24.76 Million | - | - | - | - |
| Other working capital | - | 19 Million | - | - | - | - |
| Cash at beginning of period | - | 4.16 Billion | - | - | - | - |
| Cash at end of period | - | 5.02 Billion | - | - | - | - |
| Capital Expenditure | - | -310.67 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 853.5 Million | - | - | - | - |
| Free Cash Flow | - | 1.14 Billion | - | - | - | - |
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