6058 — Vector Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Vector, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	C2020 February 29th	2021 February 28th	C2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,211	2,756	5,116	5,712	8,347
Depreciation
Amortisation
Non-Cash Items	859	-138	368	748	-732
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,076	-1,171	-1,395	-5,739	-4,219
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	2,869	2,137	4,977	1,457	4,450
Capital Expenditures	-410	-543	-895	-507	-905
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,671	1,188	-413	-781	-241
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	2,260	644	-1,308	-1,288	-1,146
Financing Cash Flow Items	88.5	-85.5	45	-1,488	-187
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,274	210	-1,060	-358	-882
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,846	2,968	2,670	-149	2,447