V Technology Co., Ltd. (7717.T)
JPY 1934.0
(0.1%)
JPY 1934.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.76 Billion | -3.28 Billion | 1.4 Billion | 20.17 Billion | -7.85 Billion | 6.53 Billion |
| Net Income | 778 Million | 1.57 Billion | 6.45 Billion | 7.05 Billion | 6.24 Billion | 16.89 Billion |
| Depreciation & Amortization | 1.35 Billion | 1.64 Billion | 1.72 Billion | 2.1 Billion | 1.07 Billion | 400 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.82 Billion | -5.35 Billion | -2.39 Billion | 11.58 Billion | -9.67 Billion | -5.88 Billion |
| Other non-cash items | 5.49 Billion | -1.14 Billion | -4.37 Billion | -571 Million | -5.49 Billion | -4.87 Billion |
| Investing Cash Flow | -254 Million | -1.19 Billion | -1.55 Billion | -1.25 Billion | -3.82 Billion | -2.61 Billion |
| Investments in PPE | -640 Million | -965 Million | -2.22 Billion | -1.59 Billion | -2.1 Billion | -2.15 Billion |
| Acquisitions | 129 Million | -143 Million | -534 Million | 129 Million | -1.76 Billion | -229 Million |
| Investment purchases | -165 Million | -311 Million | -200 Million | -208 Million | -128 Million | -52 Million |
| Sales/Maturities of investments | 364 Million | 149 Million | 10 Million | 105 Million | 28 Million | -21 Million |
| Other Investing Activities | 57 Million | 75 Million | 1.39 Billion | 320 Million | 147 Million | -165 Million |
| Financing Cash Flow | 1.34 Billion | 2.78 Billion | -5.83 Billion | 1.97 Billion | 4.07 Billion | -6.38 Billion |
| Debt repayment | -2.12 Billion | -4.29 Billion | -3.26 Billion | -10.99 Billion | -14.37 Billion | -11.63 Billion |
| Dividends payments | -588 Million | -1.17 Billion | -1.17 Billion | -974 Million | -1.54 Billion | -1.63 Billion |
| Common Stock Repurchased | -99 Million | - | -563 Million | -512 Million | - | -1.99 Billion |
| Common Stock Issuance | - | - | 170 Million | 746 Million | - | 33 Million |
| Other Financing Activities | 184 Million | 8.25 Billion | -1 Billion | 13.7 Billion | 19.99 Billion | 8.85 Billion |
| Accounts receivables | -2.27 Billion | -2.25 Billion | -364 Million | 5.5 Billion | 1.54 Billion | -4.68 Billion |
| Accounts payables | 4.81 Billion | -4.44 Billion | 542 Million | -1.38 Billion | -5.88 Billion | 2.04 Billion |
| Inventory | -5.39 Billion | 1.81 Billion | 5.13 Billion | 9.02 Billion | -319 Million | -9.95 Billion |
| Other working capital | -3.96 Billion | -475 Million | -7.71 Billion | -1.55 Billion | -5.02 Billion | 6.7 Billion |
| Cash at beginning of period | 26.29 Billion | 27.77 Billion | 33.15 Billion | 11.98 Billion | 19.71 Billion | 22.16 Billion |
| Cash at end of period | 23.09 Billion | 26.29 Billion | 27.77 Billion | 33.15 Billion | 11.98 Billion | 19.71 Billion |
| Capital Expenditure | -640 Million | -965 Million | -2.22 Billion | -1.59 Billion | -2.1 Billion | -2.15 Billion |
| Effect of forex changes on cash | 276 Million | 217 Million | 605 Million | 283 Million | -126 Million | 25 Million |
| Net cash flow / Change in cash | -3.19 Billion | -1.48 Billion | -5.38 Billion | 21.17 Billion | -7.73 Billion | -2.44 Billion |
| Free Cash Flow | -5.4 Billion | -4.24 Billion | -816 Million | 18.57 Billion | -9.95 Billion | 4.38 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -656 Million | 2.16 Billion | 778 Million | -740 Million | -241 Million | -406 Million |
| Depreciation & Amortization | - | - | 1.35 Billion | 322 Million | 343 Million | 316 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -6.82 Billion | - | - | - |
| Other non-cash items | 656 Million | -2.16 Billion | 5.49 Billion | 740 Million | 241 Million | 406 Million |
| Investing Cash Flow | - | - | -254 Million | - | - | - |
| Investments in PPE | - | - | -640 Million | - | - | - |
| Acquisitions | - | - | 129 Million | - | - | - |
| Investment purchases | - | - | -165 Million | - | - | - |
| Sales/Maturities of investments | - | - | 364 Million | - | - | - |
| Other Investing Activities | - | - | 57 Million | - | - | - |
| Financing Cash Flow | - | - | 1.34 Billion | - | - | - |
| Debt repayment | - | - | -2.12 Billion | - | - | - |
| Dividends payments | - | - | -588 Million | - | - | - |
| Common Stock Repurchased | - | - | -99 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 184 Million | - | - | - |
| Accounts receivables | - | - | -2.27 Billion | - | - | - |
| Accounts payables | - | - | 4.81 Billion | - | - | - |
| Inventory | - | - | -5.39 Billion | - | - | - |
| Other working capital | - | - | -3.96 Billion | - | - | - |
| Cash at beginning of period | - | - | 26.29 Billion | 24.26 Billion | 25.21 Billion | 26.29 Billion |
| Cash at end of period | - | - | 23.09 Billion | 23.3 Billion | 24.26 Billion | 25.21 Billion |
| Capital Expenditure | - | - | -640 Million | - | - | - |
| Effect of forex changes on cash | - | - | 276 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -3.19 Billion | -960 Million | -952 Million | -1.08 Billion |
| Free Cash Flow | - | - | -5.4 Billion | 644 Million | 686 Million | 632 Million |
SVNDY
ARIS
300980
COMSP
SURG
3117