ViSCO Technologies Corporation (6698.T)
JPY 1098.0
(0.09%)
JPY 1098.0
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 392.88 Million | 400.34 Million | 117.34 Million | 794.12 Million | 384 Million |
| Net Income | -111.23 Million | 244.28 Million | 689.73 Million | 639.78 Million | 304 Million |
| Depreciation & Amortization | 171.42 Million | 174.85 Million | 171.32 Million | 172.73 Million | 164 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 239.35 Million | 83.18 Million | -526.41 Million | 121.63 Million | -307 Million |
| Other non-cash items | -36.81 Million | 24.16 Million | -19.81 Million | -3.92 Million | 223 Million |
| Investing Cash Flow | -115.75 Million | -130.92 Million | -201.26 Million | -159.97 Million | -134 Million |
| Investments in PPE | -122.76 Million | -129.41 Million | -156.32 Million | -157.33 Million | -32 Million |
| Acquisitions | - | 37 Thousand | 573 Thousand | 25 Thousand | 468 Thousand |
| Investment purchases | -2.97 Million | -1.2 Million | -1.2 Million | -1.2 Million | -1.2 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 7 Million | -1.54 Million | -45.51 Million | -2.66 Million | -102 Million |
| Financing Cash Flow | -139.42 Million | -133.23 Million | -123.47 Million | -236.01 Million | -34 Million |
| Debt repayment | -75.82 Million | -76.67 Million | -58.8 Million | -18.34 Million | -36 Million |
| Dividends payments | -49.09 Million | -50.38 Million | -50.02 Million | -39.92 Million | -39.48 Million |
| Common Stock Repurchased | -149.97 Million | -143.92 Million | -31.41 Million | -167.5 Million | -78 Thousand |
| Common Stock Issuance | 1.65 Million | 1.95 Million | 32.56 Million | 3.3 Million | 15.79 Million |
| Other Financing Activities | -1000.00 | 83 Million | 16 Million | 1000.00 | -1000.00 |
| Accounts receivables | 124 Million | 91 Million | -506 Million | 339 Million | -277 Million |
| Accounts payables | 89.56 Million | -53.99 Million | -91.38 Million | -68.49 Million | 158.4 Million |
| Inventory | 18.02 Million | 39.16 Million | 76.33 Million | -177.45 Million | -46 Million |
| Other working capital | -25 Million | 35 Million | -24 Million | 7 Million | 16 Million |
| Cash at beginning of period | 2.4 Billion | 2.19 Billion | 2.33 Billion | 1.94 Billion | 1.72 Billion |
| Cash at end of period | 2.6 Billion | 2.4 Billion | 2.19 Billion | 2.33 Billion | 217 Million |
| Capital Expenditure | -122.76 Million | -129.41 Million | -156.32 Million | -157.33 Million | -32 Million |
| Effect of forex changes on cash | 66.62 Million | 70.42 Million | 69.61 Million | -8.04 Million | 1 Million |
| Net cash flow / Change in cash | 204.33 Million | 206.6 Million | -137.78 Million | 390.08 Million | -1.5 Billion |
| Free Cash Flow | 270.12 Million | 270.93 Million | -38.98 Million | 636.79 Million | 352 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3 Million | -111.23 Million | 60 Million | -191 Million | 40 Million | -77 Million |
| Depreciation & Amortization | - | 171.42 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 239.35 Million | - | - | - | - |
| Other non-cash items | 3 Million | -36.81 Million | -60 Million | 191 Million | -40 Million | 77 Million |
| Investing Cash Flow | - | -115.75 Million | - | - | - | - |
| Investments in PPE | - | -122.76 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.97 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7 Million | - | - | - | - |
| Financing Cash Flow | - | -139.42 Million | - | - | - | - |
| Debt repayment | - | -75.82 Million | - | - | - | - |
| Dividends payments | - | -49.09 Million | - | - | - | - |
| Common Stock Repurchased | - | -149.97 Million | - | - | - | - |
| Common Stock Issuance | - | 1.65 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 124 Million | - | - | - | - |
| Accounts payables | - | 89.56 Million | - | - | - | - |
| Inventory | - | 18.02 Million | - | - | - | - |
| Other working capital | - | -25 Million | - | - | - | - |
| Cash at beginning of period | - | 2.4 Billion | - | - | - | - |
| Cash at end of period | - | 2.6 Billion | - | - | - | - |
| Capital Expenditure | - | -122.76 Million | - | - | - | - |
| Effect of forex changes on cash | - | 66.62 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 204.33 Million | - | - | - | - |
| Free Cash Flow | - | 270.12 Million | - | - | - | - |
7997
CBOM
2308
FDM
2454
XVIVO