Vector Inc. (6058.T)
JPY 859.0
(-6.93%)
JPY 859.0
(-6.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.3 Billion | 1.45 Billion | 4.67 Billion | 2.12 Billion | 3.03 Billion | 816.07 Million |
| Net Income | 4.68 Billion | 5.71 Billion | 5.11 Billion | 2.75 Billion | 2.07 Billion | 1.85 Billion |
| Depreciation & Amortization | 1.14 Billion | 841 Million | 941 Million | 731.86 Million | 1.35 Billion | 1.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.64 Billion | -2.68 Billion | -7 Million | 1.46 Billion | -431.23 Million | -1.16 Billion |
| Other non-cash items | 3.26 Billion | -2.41 Billion | -1.37 Billion | -2.82 Billion | 35.68 Million | -1.11 Billion |
| Investing Cash Flow | -1.14 Billion | -1.28 Billion | -1 Billion | 644.36 Million | 2.09 Billion | -4.94 Billion |
| Investments in PPE | -905 Million | -507 Million | -895 Million | -543.18 Million | -571.84 Million | -516.03 Million |
| Acquisitions | -371 Million | -1.4 Billion | -245 Million | -257.73 Million | -153.19 Million | -2.64 Billion |
| Investment purchases | -284 Million | -177 Million | -639 Million | -316.3 Million | -512.53 Million | -2.62 Billion |
| Sales/Maturities of investments | 355 Million | 515 Million | 815 Million | 2.02 Billion | 3.06 Billion | 1.37 Billion |
| Other Investing Activities | 63 Million | 282 Million | -38 Million | -262.4 Million | 275.09 Million | -525.54 Million |
| Financing Cash Flow | -886 Million | -358 Million | -1.06 Billion | 209.51 Million | -3.27 Billion | 5.85 Billion |
| Debt repayment | -1.35 Billion | -1.86 Billion | -1.04 Billion | -1.02 Billion | -1.69 Billion | -430.11 Million |
| Dividends payments | -989 Million | -973 Million | -480 Million | -274.83 Million | -195 Thousand | -248.88 Million |
| Common Stock Repurchased | -1.22 Billion | -1.99 Billion | -299 Million | -76.92 Million | -544.39 Million | -440 Thousand |
| Common Stock Issuance | 31 Million | 5 Million | 259 Million | 519 Thousand | 595.08 Million | 824.84 Million |
| Other Financing Activities | -62 Million | 4.46 Billion | 506 Million | 1.58 Billion | -1.62 Billion | 5.71 Billion |
| Accounts receivables | -309 Million | -1.47 Billion | -1.23 Billion | 1.11 Billion | -298 Million | -1.2 Billion |
| Accounts payables | 12 Million | 641 Million | 745 Million | -134.52 Million | -6.97 Million | 145.42 Million |
| Inventory | -555 Million | -948 Million | -129 Million | -119.82 Million | -333.87 Million | -201.07 Million |
| Other working capital | -795 Million | -904 Million | 607 Million | 602.39 Million | 207.61 Million | 99.91 Million |
| Cash at beginning of period | 13.37 Billion | 13.52 Billion | 10.85 Billion | 7.88 Billion | 6.03 Billion | 4.32 Billion |
| Cash at end of period | 15.82 Billion | 13.37 Billion | 13.52 Billion | 10.85 Billion | 7.88 Billion | 6.03 Billion |
| Capital Expenditure | -905 Million | -507 Million | -895 Million | -543.18 Million | -571.84 Million | -516.03 Million |
| Effect of forex changes on cash | 25 Million | 40 Million | 61 Million | -23.19 Million | -8.75 Million | -15.19 Million |
| Net cash flow / Change in cash | 2.44 Billion | -150 Million | 2.67 Billion | 2.96 Billion | 1.84 Billion | 1.71 Billion |
| Free Cash Flow | 3.39 Billion | 950 Million | 3.77 Billion | 1.58 Billion | 2.45 Billion | 300.04 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 549 Million | 1.69 Billion | 4.68 Billion | 2.16 Billion | 101 Million | 722 Million |
| Depreciation & Amortization | - | - | 1.14 Billion | 232 Million | 306 Million | 178 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.64 Billion | - | - | - |
| Other non-cash items | -549 Million | -1.69 Billion | 3.26 Billion | -2.16 Billion | -101 Million | -722 Million |
| Investing Cash Flow | - | - | -1.14 Billion | - | - | - |
| Investments in PPE | - | - | -905 Million | - | - | - |
| Acquisitions | - | - | -371 Million | - | - | - |
| Investment purchases | - | - | -284 Million | - | - | - |
| Sales/Maturities of investments | - | - | 355 Million | - | - | - |
| Other Investing Activities | - | - | 63 Million | - | - | - |
| Financing Cash Flow | - | - | -886 Million | - | - | - |
| Debt repayment | - | - | -1.35 Billion | - | - | - |
| Dividends payments | - | - | -989 Million | - | - | - |
| Common Stock Repurchased | - | - | -1.22 Billion | - | - | - |
| Common Stock Issuance | - | - | 31 Million | - | - | - |
| Other Financing Activities | - | - | -62 Million | - | - | - |
| Accounts receivables | - | - | -309 Million | - | - | - |
| Accounts payables | - | - | 12 Million | - | - | - |
| Inventory | - | - | -555 Million | - | - | - |
| Other working capital | - | - | -795 Million | - | - | - |
| Cash at beginning of period | - | - | 13.37 Billion | 15.63 Billion | 12.74 Billion | 13.37 Billion |
| Cash at end of period | - | - | 15.82 Billion | 15.36 Billion | 15.63 Billion | 12.74 Billion |
| Capital Expenditure | - | - | -905 Million | - | - | - |
| Effect of forex changes on cash | - | - | 25 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.44 Billion | -274 Million | 2.89 Billion | -627 Million |
| Free Cash Flow | - | - | 3.39 Billion | 464 Million | 612 Million | 356 Million |
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