5071 — VIS Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥4bn
- ¥16bn
- 98
- 86
- 77
- 99
Annual cashflow statement for VIS 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 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 | 510 | 1,012 | 1,264 | 1,507 | 1,911 |
| Depreciation | |||||
| Non-Cash Items | 33.1 | 3.6 | -16.9 | 89.8 | 56.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | 322 | -114 | -252 | -532 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 426 | 1,394 | 1,209 | 1,458 | 1,560 |
| Capital Expenditures | -648 | -49.9 | -96.9 | -311 | -53.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.153 | -32.9 | -280 | -132 | -274 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -648 | -82.8 | -377 | -443 | -327 |
| Financing Cash Flow Items | -13.7 | 0.001 | -0.001 | 0.256 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -133 | -54.2 | -135 | -161 | -283 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -355 | 1,257 | 697 | 854 | 950 |