V-cube, Inc. (VCCBF)

USD 3.34

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 990.95 Million 1.83 Billion 18.13 Million 19.13 Million 3.43 Million 963.74 Million
Net Income -4.23 Billion 131.93 Million 11.5 Million 11.02 Million 316.4 Thousand 585.7 Million
Depreciation & Amortization 1.42 Billion 1.26 Billion -10.68 Million -8.84 Million -8.62 Million 983.82 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -70.44 Million -30.24 Million -2.06 Million 142.99 Thousand 851.6 Thousand 49.87 Million
Other non-cash items 3.87 Billion 467.16 Million 19.37 Million 16.8 Million 10.88 Million -258.5 Million
Investing Cash Flow -1.91 Billion -2.39 Billion -51.81 Million -9.06 Million -6.86 Million -558.2 Million
Investments in PPE -2.13 Billion -2.24 Billion -18.35 Million -8.58 Million -8.76 Million -830.4 Million
Acquisitions -200 Million -50 Million -32.11 Million -1.28 Million 1.64 Million 624.53 Million
Investment purchases -150.01 Million -60.55 Million -604.49 Thousand -1.13 Million -928.06 Thousand -164.89 Million
Sales/Maturities of investments 48.93 Million -7.62 -26.06 2.02 Million 276.06 Thousand 67.6 Million
Other Investing Activities 520.54 Million -37.86 Million -742.43 Thousand -73.1 Thousand 905.8 Thousand -255.04 Million
Financing Cash Flow 562.4 Million 290.31 Million 24.57 Million 9.2 Million -14.55 Million -1.03 Billion
Debt repayment -4.22 Billion -519.48 Million -28.37 Million -11.9 Million -16.92 Million -990.26 Million
Dividends payments -96.3 Million -191.71 Million -95.73 Million -23.88 Million - -
Common Stock Repurchased - -33 Thousand -3.42 Million -2.9 Million -920.17 Thousand -
Common Stock Issuance - 7.35 Million 462.79 Thousand 531.74 Thousand 149.06 Thousand 27.54 Million
Other Financing Activities 4.88 Billion 994.18 Million 56.74 Million 23.72 Million 3.14 Million 13.53 Million
Accounts receivables -35 Million 525.58 Thousand 1.33 Million -6.14 Million -1.59 Million -419 Million
Accounts payables - -459.91 Thousand 714.11 Thousand 2.1 Million -4.6 Million -
Inventory - - - - - -
Other working capital -35.44 Million -30.31 Million -4.1 Million 4.18 Million 7.04 Million -573 Million
Cash at beginning of period 1.69 Billion 1.82 Billion 2.77 Billion 790.14 Million 2.71 Billion 3.37 Billion
Cash at end of period 1.38 Billion 1.69 Billion 1.82 Billion 2.77 Billion 790.14 Million 2.71 Billion
Capital Expenditure -2.13 Billion -2.24 Billion -18.35 Million -8.58 Million -8.76 Million -830.4 Million
Effect of forex changes on cash 53.18 Million 148.09 Million 99.98 Million -8.14 Million -1.42 Million -28.65 Million
Net cash flow / Change in cash -310.37 Million -124.1 Million -948.78 Million 1.98 Billion -1.92 Billion -658.39 Million
Free Cash Flow -1.14 Billion -414.08 Million -225.01 Thousand 10.54 Million -5.32 Million 133.33 Million

Cash Flow Charts