VELTRA Corporation (7048.T)
JPY 271.0
(-3.21%)
JPY 271.0
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 146.31 Million | -677.73 Million | -3.24 Billion | 1.28 Billion |
| Net Income | -103.46 Million | -739.87 Million | -1.12 Billion | -1.43 Billion | 521 Million |
| Depreciation & Amortization | 145.95 Million | 188.25 Million | 200.26 Million | 235.31 Million | 172 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.65 Million | 5.93 Million | 4.39 Million | - |
| Change in working capital | 1.23 Billion | 800.18 Million | 118.32 Million | -2.16 Billion | -57 Million |
| Other non-cash items | 896 Thousand | 2.64 Million | 22.01 Million | -54.75 Million | 645 Million |
| Investing Cash Flow | -352.07 Million | -58.7 Million | -43.53 Million | -213.34 Million | -491 Million |
| Investments in PPE | -137 Million | -109 Million | -81 Million | -213 Million | -490 Million |
| Acquisitions | - | - | 150 Million | - | 43.85 Million |
| Investment purchases | -100.8 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1 Million |
| Other Investing Activities | -251.27 Million | -109.67 Million | -43.53 Million | -213.34 Million | -1 Million |
| Financing Cash Flow | 8.72 Million | 1.43 Billion | 970.02 Million | 417.23 Million | 14 Million |
| Debt repayment | - | -474.98 Million | -724.72 Million | -413.74 Million | -197 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -44 Thousand | -25 Thousand |
| Common Stock Issuance | 4.88 Million | 964.7 Million | 1.53 Billion | 24.46 Million | 168.68 Million |
| Other Financing Activities | 3.84 Million | 1.46 Billion | 155.49 Million | -20.93 Million | 43.84 Million |
| Accounts receivables | -1.05 Billion | -697 Million | -115 Million | 1.25 Billion | -261 Million |
| Accounts payables | 1.34 Billion | 984.42 Million | 162.74 Million | -1.7 Billion | 460.6 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 851 Million | 404 Million | 129 Million | -1.5 Billion | 204 Million |
| Cash at beginning of period | 2.79 Billion | 1.19 Billion | 917.33 Million | 3.97 Billion | 3.17 Billion |
| Cash at end of period | 3.69 Billion | 2.79 Billion | 1.19 Billion | 917.33 Million | 806 Million |
| Capital Expenditure | -137 Million | -109 Million | -81 Million | -213 Million | -490 Million |
| Effect of forex changes on cash | 46.93 Million | 74.69 Million | 31.08 Million | -19.71 Million | 2 Million |
| Net cash flow / Change in cash | 896.49 Million | 1.6 Billion | 279.84 Million | -3.06 Billion | -2.36 Billion |
| Free Cash Flow | 1.05 Billion | 37.31 Million | -758.73 Million | -3.45 Billion | 791 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -257 Million | -14 Million | 115 Million | -103.46 Million | 82 Million | -152 Million |
| Depreciation & Amortization | - | - | - | 145.95 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.23 Billion | - | - |
| Other non-cash items | 257 Million | 14 Million | -115 Million | 896 Thousand | -82 Million | 152 Million |
| Investing Cash Flow | - | - | - | -352.07 Million | - | - |
| Investments in PPE | - | - | - | -137 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -100.8 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -251.27 Million | - | - |
| Financing Cash Flow | - | - | - | 8.72 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.88 Million | - | - |
| Other Financing Activities | - | - | - | 3.84 Million | - | - |
| Accounts receivables | - | - | - | -1.05 Billion | - | - |
| Accounts payables | - | - | - | 1.34 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 851 Million | - | - |
| Cash at beginning of period | - | - | - | 2.79 Billion | - | - |
| Cash at end of period | - | - | - | 3.69 Billion | - | - |
| Capital Expenditure | - | - | - | -137 Million | - | - |
| Effect of forex changes on cash | - | - | - | 46.93 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 896.49 Million | - | - |
| Free Cash Flow | - | - | - | 1.05 Billion | - | - |
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