Virtualex Holdings, Inc. (6193.T)
JPY 744.0
(-4.62%)
JPY 744.0
(-4.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 399.91 Million | 443.76 Million | 274.89 Million | 495.12 Million | -167.05 Million |
| Net Income | 344.35 Million | 829.03 Million | 519.38 Million | 175.86 Million | -519.32 Million |
| Depreciation & Amortization | 100.94 Million | 91.67 Million | 84.67 Million | 95.67 Million | 153.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 12.87 Million | 12.6 Million | 7.68 Million | - | - |
| Change in working capital | 108.63 Million | -65.44 Million | -161.3 Million | 190.63 Million | -61.82 Million |
| Other non-cash items | 52.04 Million | 899 Thousand | 12.03 Million | 46.11 Million | 552.45 Million |
| Investing Cash Flow | -477.33 Million | 467.12 Million | -64.66 Million | -158.6 Million | -183.03 Million |
| Investments in PPE | -168.89 Million | -169.19 Million | -61.31 Million | -137.4 Million | -102.08 Million |
| Acquisitions | 991 Thousand | - | - | 2.04 Million | - |
| Investment purchases | -313.32 Million | -916 Thousand | -30.91 Million | -33.36 Million | -59.59 Million |
| Sales/Maturities of investments | - | 631.5 Million | 18.18 Million | 20.92 Million | - |
| Other Investing Activities | 3.88 Million | 3.23 Million | 9.37 Million | -9.4 Million | -21.35 Million |
| Financing Cash Flow | -107.74 Million | 137.48 Million | -365.22 Million | -97.68 Million | 243.58 Million |
| Debt repayment | -11.36 Million | -126.5 Million | -375.28 Million | -94.62 Million | -272.24 Million |
| Dividends payments | -43.77 Million | - | - | - | - |
| Common Stock Repurchased | -50 Million | - | -194 Thousand | -49 Thousand | -29.7 Million |
| Common Stock Issuance | - | 13.92 Million | 10.19 Million | 156 Thousand | 1.04 Million |
| Other Financing Activities | -799 Thousand | -1.12 Million | 1.87 Million | -1.36 Million | 327 Million |
| Accounts receivables | 136 Million | -97 Million | -199 Million | 83 Million | 64.26 Million |
| Accounts payables | -32.51 Million | 46.16 Million | -27.38 Million | 13.56 Million | -86.72 Million |
| Inventory | 942 Thousand | 1.13 Million | 18.41 Million | -6.27 Million | 38.03 Million |
| Other working capital | -16 Million | 97 Million | 40 Million | 114 Million | -77.4 Million |
| Cash at beginning of period | 1.34 Billion | 292.57 Million | 447.57 Million | 208.74 Million | 315.24 Million |
| Cash at end of period | 1.15 Billion | 1.34 Billion | 292.57 Million | 447.57 Million | 208.74 Million |
| Capital Expenditure | -168.89 Million | -169.19 Million | -61.31 Million | -137.4 Million | -102.08 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -185.16 Million | 1.04 Billion | -154.99 Million | 238.83 Million | -106.5 Million |
| Free Cash Flow | 231.02 Million | 274.56 Million | 213.58 Million | 357.71 Million | -269.14 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86 Million | 344.35 Million | 107 Million | -15 Million | 60 Million | 50 Million |
| Depreciation & Amortization | - | 100.94 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 12.87 Million | - | - | - | - |
| Change in working capital | - | 108.63 Million | - | - | - | - |
| Other non-cash items | 86 Million | 52.04 Million | -107 Million | 15 Million | -60 Million | -50 Million |
| Investing Cash Flow | - | -477.33 Million | - | - | - | - |
| Investments in PPE | - | -168.89 Million | - | - | - | - |
| Acquisitions | - | 991 Thousand | - | - | - | - |
| Investment purchases | - | -313.32 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.88 Million | - | - | - | - |
| Financing Cash Flow | - | -107.74 Million | - | - | - | - |
| Debt repayment | - | -11.36 Million | - | - | - | - |
| Dividends payments | - | -43.77 Million | - | - | - | - |
| Common Stock Repurchased | - | -50 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -799 Thousand | - | - | - | - |
| Accounts receivables | - | 136 Million | - | - | - | - |
| Accounts payables | - | -32.51 Million | - | - | - | - |
| Inventory | - | 942 Thousand | - | - | - | - |
| Other working capital | - | -16 Million | - | - | - | - |
| Cash at beginning of period | - | 1.34 Billion | - | - | - | - |
| Cash at end of period | - | 1.15 Billion | - | - | - | - |
| Capital Expenditure | - | -168.89 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -185.16 Million | - | - | - | - |
| Free Cash Flow | - | 231.02 Million | - | - | - | - |
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