6058 — Vector Cashflow Statement
0.000.00%
Last trade - 00:00- ¥55bn
- ¥50bn
- ¥59bn
- 96
- 75
- 91
- 99
Annual cashflow statement for Vector, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | C2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,756 | 5,116 | 5,712 | 8,347 | 7,290 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -138 | 368 | 748 | -732 | 850 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,171 | -1,395 | -5,739 | -4,219 | -3,583 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,137 | 4,977 | 1,457 | 4,450 | 5,675 |
| Capital Expenditures | -543 | -895 | -507 | -905 | -1,030 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,188 | -413 | -781 | -241 | -448 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 644 | -1,308 | -1,288 | -1,146 | -1,478 |
| Financing Cash Flow Items | -85.5 | 45 | -1,488 | -187 | -122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 210 | -1,060 | -358 | -882 | -2,901 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,968 | 2,670 | -149 | 2,447 | 1,305 |