7593 — VT Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for VT Holdings 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,826	17,959	12,646	11,458	9,732
Depreciation
Non-Cash Items	-425	-7,558	-987	1,162	1,971
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	282	-3,151	-11,151	-12,946	1,287
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,455	16,818	11,173	12,063	27,957
Capital Expenditures	-5,870	-8,960	-13,708	-13,907	-16,095
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,290	3,350	3,914	3,573	5,084
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,580	-5,610	-9,794	-10,334	-11,011
Financing Cash Flow Items	-47	-56	-87	436	-1,224
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,453	-8,744	-623	-1,358	-15,809
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-295	2,649	799	839	1,160