Vertex Corporation (5290.T)

JPY 1898.0

(-0.26%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.59 Billion 3.85 Billion 4.99 Billion 4.22 Billion 2.94 Billion 2.07 Billion
Net Income 3.72 Billion 5.9 Billion 6.39 Billion 5.51 Billion 3.61 Billion 6.62 Billion
Depreciation & Amortization 1.34 Billion 1.04 Billion 821.37 Million 1.08 Billion 993.91 Million 763.87 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -139.31 Million -1.11 Billion 241.79 Million -1.09 Billion -113.97 Million -590.51 Million
Other non-cash items 2.59 Billion -1.97 Billion -2.45 Billion -1.28 Billion -1.55 Billion -4.72 Billion
Investing Cash Flow -526.24 Million -2.94 Billion -1.14 Billion -397.27 Million -1.15 Billion -2.27 Billion
Investments in PPE -1.15 Billion -1.42 Billion -1.7 Billion -1.06 Billion -1.13 Billion -2.18 Billion
Acquisitions 289.6 Million -2.3 Billion 236.08 Million 36.08 Million -119.14 Million -20 Million
Investment purchases -720 Thousand -81.49 Million -55.84 Million -600 Thousand 472.95 Million -20.89 Million
Sales/Maturities of investments 31.37 Million 6.22 Million 38.64 Million 162.26 Million 25 Million 20.89 Million
Other Investing Activities 309.2 Million 862.51 Million 340.32 Million 469.65 Million -402.49 Million -67.95 Million
Financing Cash Flow -2.15 Billion -2.06 Billion -2.61 Billion -638.77 Million -1.5 Billion -468.64 Million
Debt repayment -551.04 Million -763.93 Million -1.34 Billion -1.41 Billion -1.39 Billion -955.78 Million
Dividends payments -801.15 Million -716.91 Million -787.09 Million -528.55 Million -637.45 Million -376.7 Million
Common Stock Repurchased -800.39 Million -770.46 Million -558.59 Million -206.6 Million -509.74 Million -96.32 Million
Common Stock Issuance 267 Thousand 193 Thousand 989 Thousand 17 Thousand 84 Thousand 960.16 Million
Other Financing Activities -1000.00 184.89 Million 72.69 Million 1.51 Billion 1.03 Billion -1000.00
Accounts receivables -562.31 Million 131 Million 903 Million -158 Million 1.05 Billion -2.72 Billion
Accounts payables 1.13 Billion -552.78 Million -43.04 Million -698.08 Million -2.09 Billion 2.1 Billion
Inventory 192.4 Million 38.81 Million -588.36 Million -52.82 Million 301.44 Million 159.78 Million
Other working capital -899.88 Million -733.86 Million -29.8 Million -186.86 Million 625.66 Million -128.26 Million
Cash at beginning of period 10.98 Billion 12.13 Billion 10.89 Billion 7.7 Billion 7.42 Billion 6.39 Billion
Cash at end of period 13.89 Billion 10.98 Billion 12.13 Billion 10.89 Billion 7.7 Billion 7.42 Billion
Capital Expenditure -1.15 Billion -1.42 Billion -1.7 Billion -1.06 Billion -1.13 Billion -2.18 Billion
Effect of forex changes on cash 64 Thousand 175 Thousand 150 Thousand 112 Thousand 23 Thousand -659 Thousand
Net cash flow / Change in cash 2.91 Billion -1.14 Billion 1.23 Billion 3.18 Billion 281.26 Million 1.02 Billion
Free Cash Flow 4.43 Billion 2.43 Billion 3.29 Billion 3.15 Billion 1.8 Billion -106.75 Million

Cash Flow Charts