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3542 Vega Co Cashflow Statement

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Annual cashflow statement for Vega Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,851621245680938
Depreciation
Non-Cash Items42.4-38.715014757.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital339-2,6571,475-717-486
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities2,370-1,9162,043264716
Capital Expenditures-176-126-205-158-314
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-125-10326.5-31.7-153
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-301-229-179-190-467
Financing Cash Flow Items0.001-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-269258-1,099-235-166
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,799-1,886765-16083.1