VIA Holdings,Inc. (7918.T)
JPY 128.0
(-2.27%)
JPY 128.0
(-2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 572 Million | 856 Million | -649 Million | -2.7 Billion | 738 Million | 262 Million |
| Net Income | 216 Million | -1.31 Billion | 581 Million | -5.54 Billion | -1.64 Billion | -2.9 Billion |
| Depreciation & Amortization | 474 Million | 594 Million | 693 Million | 969 Million | 1.17 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | 923 Million | 1.89 Billion |
| Stock-based compensation | - | - | - | - | 1 Million | 1 Million |
| Change in working capital | -149 Million | -6 Million | -1.95 Billion | 148 Million | 240 Million | -198 Million |
| Other non-cash items | 1.09 Billion | 1.57 Billion | 28 Million | 1.72 Billion | 52 Million | 83 Million |
| Investing Cash Flow | -220 Million | 121 Million | 324 Million | 110 Million | -597 Million | -1.16 Billion |
| Investments in PPE | -279 Million | -187 Million | -237 Million | -261 Million | -709 Million | -1.19 Billion |
| Acquisitions | 34 Million | 195 Million | 563 Million | - | 6 Million | -30 Million |
| Investment purchases | - | -205 Million | - | - | - | -110 Million |
| Sales/Maturities of investments | - | 10 Million | - | 193 Million | - | 45 Million |
| Other Investing Activities | 27 Million | 308 Million | -2 Million | 178 Million | 106 Million | 127 Million |
| Financing Cash Flow | -219 Million | -700 Million | 1.12 Billion | 1.06 Billion | -682 Million | -228 Million |
| Debt repayment | -328 Million | -385 Million | -5.46 Billion | -218 Million | -499 Million | -499 Million |
| Dividends payments | -127 Million | -188 Million | - | -1 Million | - | - |
| Common Stock Repurchased | -2 Million | - | - | -3 Million | - | - |
| Common Stock Issuance | 237 Million | - | 6.4 Billion | 1.28 Billion | 5 Million | 443 Million |
| Other Financing Activities | 6 Million | -127 Million | 183 Million | -3 Million | -188 Million | -172 Million |
| Accounts receivables | -147 Million | -159 Million | -3 Million | 38 Million | 296 Million | -11 Million |
| Accounts payables | 33 Million | 251 Million | -40 Million | -430 Million | -375 Million | -246 Million |
| Inventory | - | -9 Million | 8 Million | 49 Million | 16 Million | 36 Million |
| Other working capital | -35 Million | -89 Million | -1.91 Billion | 491 Million | 303 Million | 23 Million |
| Cash at beginning of period | 1.65 Billion | 1.37 Billion | 575 Million | 2.1 Billion | 2.64 Billion | 3.77 Billion |
| Cash at end of period | 1.78 Billion | 1.65 Billion | 1.37 Billion | 575 Million | 2.1 Billion | 2.64 Billion |
| Capital Expenditure | -279 Million | -187 Million | -237 Million | -261 Million | -709 Million | -1.19 Billion |
| Effect of forex changes on cash | - | - | - | 1 Million | 1 Million | -1 Million |
| Net cash flow / Change in cash | 132 Million | 277 Million | 799 Million | -1.52 Billion | -540 Million | -1.12 Billion |
| Free Cash Flow | 293 Million | 669 Million | -886 Million | -2.96 Billion | 29 Million | -930 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46 Million | 216 Million | 113 Million | 133 Million | 44 Million | -74 Million |
| Depreciation & Amortization | 106 Million | 474 Million | - | 112 Million | 117 Million | 127 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86 Million | -149 Million | - | - | - | - |
| Other non-cash items | -176 Million | 1.09 Billion | -113 Million | -133 Million | -44 Million | 74 Million |
| Investing Cash Flow | -153 Million | -220 Million | - | - | - | - |
| Investments in PPE | -131 Million | -279 Million | - | - | - | - |
| Acquisitions | - | 34 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22 Million | 27 Million | - | - | - | - |
| Financing Cash Flow | -508 Million | -219 Million | - | - | - | - |
| Debt repayment | -249 Million | -328 Million | - | - | - | - |
| Dividends payments | -256 Million | -127 Million | - | - | - | - |
| Common Stock Repurchased | - | -2 Million | - | - | - | - |
| Common Stock Issuance | - | 237 Million | - | - | - | - |
| Other Financing Activities | -3 Million | 6 Million | - | - | - | - |
| Accounts receivables | 113 Million | -147 Million | - | - | - | - |
| Accounts payables | -16 Million | 33 Million | - | - | - | - |
| Inventory | -10 Million | - | - | - | - | - |
| Other working capital | -17 Million | -35 Million | - | - | - | - |
| Cash at beginning of period | 1.78 Billion | 1.65 Billion | - | 1.31 Billion | 1.16 Billion | 1.65 Billion |
| Cash at end of period | 1.18 Billion | 1.78 Billion | - | 1.35 Billion | 1.31 Billion | 1.16 Billion |
| Capital Expenditure | -131 Million | -279 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -599 Million | 132 Million | - | 43 Million | 144 Million | -483 Million |
| Free Cash Flow | -69 Million | 293 Million | - | 224 Million | 234 Million | 254 Million |
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