334A — Visual Processing Japan Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Visual Processing Japan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 September 30th | 2023 December 31st | 2024 September 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.8 | 140 | 121 | 187 | 248 |
| Depreciation | |||||
| Non-Cash Items | -4.88 | 21 | -4.09 | -5.6 | 12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.3 | 19.6 | -7.11 | -110 | -21.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.3 | 221 | 138 | 112 | 278 |
| Capital Expenditures | -26 | -40.8 | -37.9 | -39.6 | -49.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.09 | -1.2 | — | -1.94 | -22.5 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.1 | -42 | -37.9 | -41.5 | -72.4 |
| Financing Cash Flow Items | — | -3.5 | — | — | -6.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.8 | -49.5 | -37 | -13 | 313 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54 | 130 | 62.9 | 60 | 518 |