Vision Inc. (9416.T)
JPY 1310.0
(-0.15%)
JPY 1310.0
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.05 Billion | 1.53 Billion | 1.41 Billion | -395.72 Million | 3.54 Billion | 2.88 Billion |
| Net Income | 3.02 Billion | 2.35 Billion | 1.13 Billion | -1.42 Billion | 3.19 Billion | 2.19 Billion |
| Depreciation & Amortization | 755.12 Million | 425.95 Million | 137.4 Million | 532.18 Million | 1.08 Billion | 850.39 Million |
| Deferred income taxes | -1.48 Billion | - | - | - | - | - |
| Stock-based compensation | 207 Million | - | - | - | - | - |
| Change in working capital | 468.41 Million | -912.62 Million | 69.19 Million | -516.99 Million | 196.63 Million | 39.13 Million |
| Other non-cash items | 2.08 Billion | -330.99 Million | 74.89 Million | 1.01 Billion | -934.5 Million | -192.81 Million |
| Investing Cash Flow | -1.84 Billion | -1.2 Billion | -554.27 Million | -375.12 Million | -1.43 Billion | -1.45 Billion |
| Investments in PPE | -1.81 Billion | -1.28 Billion | -227.84 Million | -389.88 Million | -1.32 Billion | -862.69 Million |
| Acquisitions | -245.69 Million | 96.75 Million | 719 Thousand | 56.72 Million | -30 Million | -187.82 Million |
| Investment purchases | - | - | - | -196.31 Million | - | -273.02 Million |
| Sales/Maturities of investments | 160.14 Million | 8.61 Million | - | 121.72 Million | - | 139.23 Million |
| Other Investing Activities | 60.25 Million | -21.14 Million | -327.14 Million | 32.63 Million | -82.8 Million | -273.65 Million |
| Financing Cash Flow | -1.04 Billion | 137.04 Million | 30.8 Million | -1.03 Billion | -1.16 Billion | -312.49 Million |
| Debt repayment | -321.64 Million | -148.79 Million | -17.11 Million | -49.21 Million | -31.52 Million | -8.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -782.97 Million | -63 Thousand | -57 Thousand | -986.44 Million | -1.14 Billion | -310.07 Million |
| Common Stock Issuance | 70.88 Million | 295.51 Million | 47.97 Million | 102 Thousand | 6.8 Million | 25.9 Million |
| Other Financing Activities | -6.78 Million | -9.6 Million | -1000.00 | -1.03 Billion | -1000.00 | -19.95 Million |
| Accounts receivables | -94.81 Million | -1.43 Billion | -706.11 Million | 786.27 Million | -257.46 Million | -496.42 Million |
| Accounts payables | 397.92 Million | -105.44 Million | 196.37 Million | -486.31 Million | 329.89 Million | 73.85 Million |
| Inventory | -70.94 Million | -28.7 Million | -78.28 Million | 10.41 Million | -62.86 Million | -11.24 Million |
| Other working capital | 236.24 Million | 655.46 Million | 657.23 Million | -827.37 Million | 187.07 Million | 50.37 Million |
| Cash at beginning of period | 8.18 Billion | 7.63 Billion | 6.67 Billion | 8.48 Billion | 7.56 Billion | 6.45 Billion |
| Cash at end of period | 10.41 Billion | 8.18 Billion | 7.63 Billion | 6.67 Billion | 8.48 Billion | 7.56 Billion |
| Capital Expenditure | -1.81 Billion | -1.28 Billion | -227.84 Million | -389.88 Million | -1.32 Billion | -862.69 Million |
| Effect of forex changes on cash | 50.92 Million | 78.36 Million | 40.35 Million | 614 Thousand | -27.08 Million | -7.47 Million |
| Net cash flow / Change in cash | 2.22 Billion | 554.08 Million | 952.1 Million | -1.8 Billion | 922.12 Million | 1.11 Billion |
| Free Cash Flow | 3.23 Billion | 254.44 Million | 1.18 Billion | -785.6 Million | 2.22 Billion | 2.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 766 Million | 1.01 Billion | 511 Million | 3.02 Billion | 900 Million | 674 Million |
| Depreciation & Amortization | - | - | 224.95 Million | 755.12 Million | 206.76 Million | 166.62 Million |
| Deferred income taxes | - | - | - | -1.48 Billion | - | - |
| Stock-based compensation | - | - | - | 207 Million | - | - |
| Change in working capital | - | - | - | 468.41 Million | - | - |
| Other non-cash items | -766 Million | -1.01 Billion | -511 Million | 2.08 Billion | -900 Million | -674 Million |
| Investing Cash Flow | - | - | - | -1.84 Billion | - | - |
| Investments in PPE | - | - | - | -1.81 Billion | - | - |
| Acquisitions | - | - | - | -245.69 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 160.14 Million | - | - |
| Other Investing Activities | - | - | - | 60.25 Million | - | - |
| Financing Cash Flow | - | - | - | -1.04 Billion | - | - |
| Debt repayment | - | - | - | -321.64 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -782.97 Million | - | - |
| Common Stock Issuance | - | - | - | 70.88 Million | - | - |
| Other Financing Activities | - | - | - | -6.78 Million | - | - |
| Accounts receivables | - | - | - | -94.81 Million | - | - |
| Accounts payables | - | - | - | 397.92 Million | - | - |
| Inventory | - | - | - | -70.94 Million | - | - |
| Other working capital | - | - | - | 236.24 Million | - | - |
| Cash at beginning of period | - | - | 10.54 Billion | 8.18 Billion | 9.62 Billion | 8.68 Billion |
| Cash at end of period | - | - | 10.22 Billion | 10.41 Billion | 10.54 Billion | 9.62 Billion |
| Capital Expenditure | - | - | - | -1.81 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 50.92 Million | - | - |
| Net cash flow / Change in cash | - | - | -323.83 Million | 2.22 Billion | 921.41 Million | 942.69 Million |
| Free Cash Flow | - | - | 449.9 Million | 3.23 Billion | 413.53 Million | 333.24 Million |
9691
PPX
4295
4544
BDT
600104