Vt Holdings Co.,Ltd. (7593.T)
JPY 483.0
(-1.63%)
JPY 483.0
(-1.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.06 Billion | 11.17 Billion | 16.81 Billion | 16.45 Billion | 8.36 Billion | 13.14 Billion |
| Net Income | 6.69 Billion | 12.64 Billion | 17.95 Billion | 7.82 Billion | 4.61 Billion | 6.63 Billion |
| Depreciation & Amortization | 12.38 Billion | 10.66 Billion | 9.56 Billion | 8.77 Billion | 8.55 Billion | 5.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.54 Billion | -6.75 Billion | -557 Million | 3.02 Billion | -3.12 Billion | 3.06 Billion |
| Other non-cash items | 34.88 Billion | -5.37 Billion | -10.15 Billion | -3.16 Billion | -1.67 Billion | -2.18 Billion |
| Investing Cash Flow | -9.72 Billion | -9.79 Billion | -5.61 Billion | -2.58 Billion | -15.35 Billion | -5.64 Billion |
| Investments in PPE | -13.9 Billion | -13.7 Billion | -8.96 Billion | -5.87 Billion | -11.31 Billion | -7.76 Billion |
| Acquisitions | 4.2 Billion | 1 Billion | 1.41 Billion | 489 Million | -7 Billion | -102 Million |
| Investment purchases | -395 Million | -174 Million | -76 Million | -7 Million | -23 Million | -98 Million |
| Sales/Maturities of investments | 229 Million | 411 Million | 20 Million | 18 Million | 232 Million | 203 Million |
| Other Investing Activities | 141 Million | 2.67 Billion | 1.99 Billion | 2.79 Billion | 2.75 Billion | 2.12 Billion |
| Financing Cash Flow | -1.97 Billion | -623 Million | -8.74 Billion | -14.45 Billion | 9.1 Billion | -7.62 Billion |
| Debt repayment | -7.58 Billion | -68 Million | -7.17 Billion | -9.98 Billion | -6.32 Billion | -8.04 Billion |
| Dividends payments | -2.8 Billion | -2.61 Billion | -2.42 Billion | -2.32 Billion | -2.34 Billion | -2.23 Billion |
| Common Stock Repurchased | -516 Million | - | - | -755 Million | - | - |
| Common Stock Issuance | 2.52 Billion | 10 Million | - | 13 Million | - | - |
| Other Financing Activities | -178 Million | 1.91 Billion | 848 Million | -1.4 Billion | 17.77 Billion | 2.65 Billion |
| Accounts receivables | -630 Million | -118 Million | -1.87 Billion | -1.15 Billion | 1.01 Billion | -822 Million |
| Accounts payables | 5.69 Billion | 6.04 Billion | -5.28 Billion | -1.54 Billion | -2.27 Billion | 621 Million |
| Inventory | -13.65 Billion | -10.62 Billion | 7.87 Billion | 607 Million | -1.81 Billion | 1.43 Billion |
| Other working capital | 47 Million | -2.06 Billion | -1.27 Billion | 5.1 Billion | -45 Million | 1.83 Billion |
| Cash at beginning of period | 12.52 Billion | 11.84 Billion | 9.19 Billion | 9.49 Billion | 7.51 Billion | 7.64 Billion |
| Cash at end of period | 13.26 Billion | 12.64 Billion | 11.84 Billion | 9.19 Billion | 9.49 Billion | 7.51 Billion |
| Capital Expenditure | -13.9 Billion | -13.7 Billion | -8.96 Billion | -5.87 Billion | -11.31 Billion | -7.76 Billion |
| Effect of forex changes on cash | 468 Million | 43 Million | 185 Million | 283 Million | -145 Million | -8 Million |
| Net cash flow / Change in cash | 743 Million | 800 Million | 2.64 Billion | -295 Million | 1.97 Billion | -126 Million |
| Free Cash Flow | -1.84 Billion | -2.53 Billion | 7.85 Billion | 10.58 Billion | -2.95 Billion | 5.37 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Billion | 6.69 Billion | 1.35 Billion | 3 Billion | 3.22 Billion | 2.49 Billion |
| Depreciation & Amortization | 3.55 Billion | 12.38 Billion | 3.31 Billion | 3.14 Billion | 3.06 Billion | 2.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.05 Billion | -8.54 Billion | 6.99 Billion | -1.84 Billion | -4.83 Billion | -6.97 Billion |
| Other non-cash items | -1.28 Billion | 34.88 Billion | 5 Billion | -3.06 Billion | -116 Million | -2.78 Billion |
| Investing Cash Flow | -3.49 Billion | -9.72 Billion | -3.73 Billion | -761 Million | -1.98 Billion | -3.82 Billion |
| Investments in PPE | -4.24 Billion | -13.9 Billion | -4.22 Billion | -2.88 Billion | -2.75 Billion | -4.04 Billion |
| Acquisitions | 714 Million | 4.2 Billion | 603 Million | -1 Million | 61 Million | -126 Million |
| Investment purchases | -25 Million | -395 Million | -157 Million | -37 Million | -11 Million | -190 Million |
| Sales/Maturities of investments | 103 Million | 229 Million | 27 Million | 58 Million | 41 Million | 103 Million |
| Other Investing Activities | 748 Million | 141 Million | 24 Million | 2.1 Billion | 675 Million | 429 Million |
| Financing Cash Flow | -560 Million | -1.97 Billion | -7.67 Billion | -182 Million | 939 Million | 5.53 Billion |
| Debt repayment | -1.8 Billion | -7.58 Billion | -6.29 Billion | -1.82 Billion | -2.81 Billion | -2.55 Billion |
| Dividends payments | -1.44 Billion | -2.8 Billion | - | -1.41 Billion | - | -1.39 Billion |
| Common Stock Repurchased | - | -516 Million | -516 Million | 2.45 Billion | - | 9 Billion |
| Common Stock Issuance | 469 Million | 2.52 Billion | 1.42 Billion | 17 Million | 604 Million | 449 Million |
| Other Financing Activities | -926 Million | -178 Million | -1 Million | 585 Million | 3.15 Billion | 30 Million |
| Accounts receivables | -1.55 Billion | -630 Million | -2.98 Billion | 1.99 Billion | -1.2 Billion | 1.56 Billion |
| Accounts payables | -2.07 Billion | 5.69 Billion | 6.91 Billion | 846 Million | 730 Million | -2.78 Billion |
| Inventory | 2.81 Billion | -13.65 Billion | -69 Million | -3.38 Billion | -6.61 Billion | -3.58 Billion |
| Other working capital | -2.3 Billion | 47 Million | 3.14 Billion | -1.3 Billion | 2.25 Billion | -2.16 Billion |
| Cash at beginning of period | 13.26 Billion | 12.52 Billion | 10.81 Billion | 10.54 Billion | 10.23 Billion | 12.64 Billion |
| Cash at end of period | 12.45 Billion | 13.26 Billion | 13.26 Billion | 10.81 Billion | 10.54 Billion | 10.23 Billion |
| Capital Expenditure | -4.24 Billion | -13.9 Billion | -4.22 Billion | -2.88 Billion | -2.75 Billion | -4.04 Billion |
| Effect of forex changes on cash | 293 Million | 468 Million | 170 Million | -8 Million | 22 Million | 284 Million |
| Net cash flow / Change in cash | -805 Million | 743 Million | 2.44 Billion | 279 Million | 308 Million | -2.41 Billion |
| Free Cash Flow | -1.5 Billion | -1.84 Billion | 9.67 Billion | -1.65 Billion | -1.41 Billion | -8.44 Billion |
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