Annual cashflow statement for Vision, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,131 | 2,357 | 4,387 | 5,306 | 6,427 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 169 | 135 | 297 | 623 | -411 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.38 | -1,378 | -385 | -3,748 | -3,425 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,435 | 1,540 | 5,055 | 3,116 | 3,541 |
| Capital Expenditures | -228 | -1,285 | -1,815 | -1,077 | -1,886 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -326 | 84.2 | -25.3 | -86.7 | -233 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -554 | -1,201 | -1,840 | -1,164 | -2,119 |
| Financing Cash Flow Items | -0.001 | -0.001 | -6.78 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.8 | 137 | -1,041 | -478 | 140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 952 | 554 | 2,225 | 1,502 | 1,592 |