Village Vanguard CO.,LTD.
TSE:2769.T
1090 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1,144 | 94 | 250 | 43 | -553 | 359 | 403 | -457 | -4,139 | 317 | -354 | -2,079 | 3,278.86 | 3,119.518 | 3,233.735 | 3,087.812 | 2,779.411 |
| Depreciation & Amortization
| 277 | 307 | 314 | 328 | 331 | 310 | 404 | 493 | 926 | 828 | 790 | 616 | 596.425 | 548.405 | 498.079 | 440.203 | 338.402 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -291 | -340 | 581 | 1,422 | -2,085 | 661 | 425 | 342 | 1,467 | -968 | -3,176 | -2,086 | -2,090.594 | -1,397.891 | -1,162.129 | -2,983.504 | -1,333.949 |
| Accounts Receivables
| 66 | -22 | -455 | -107 | 263 | 33 | 50 | -31 | 725 | 43 | -877 | 341 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,217 | -106 | 1,138 | -381 | 617 | 197 | 17 | 311 | 732 | -1,228 | -2,065 | -2,689 | -1,720.454 | -1,415.813 | -1,335.309 | -3,203.511 | -1,382.337 |
| Accounts Payables
| 935 | 57 | -311 | 2,005 | -2,996 | 403 | 357 | 141 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75 | -269 | 209 | -95 | 31 | 28 | 408 | 31 | 735 | 260 | -1,111 | 603 | -370.14 | 17.922 | 173.18 | 220.007 | 48.388 |
| Other Non Cash Items
| 992 | -114 | 305 | 430 | -429 | -188 | -34 | 403 | 3,982 | 757 | -331 | 3,567 | -1,225.924 | -1,126.262 | -921.806 | -1,280.468 | -743.493 |
| Operating Cash Flow
| -936 | -53 | 1,450 | 2,223 | -2,736 | 1,142 | 1,198 | 781 | 2,236 | 934 | -3,071 | 18 | 558.767 | 1,143.77 | 1,647.879 | -735.957 | 1,040.371 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -297 | -160 | -192 | -160 | -265 | -154 | -230 | -468 | -933 | -1,332 | -1,441 | -1,121 | -716.015 | -852.846 | -499.724 | -1,178.349 | -360.31 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 647 | -2,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -66 | -2,871 | -111 | 0 | 0 | 0 | 0 | 0 | -83.65 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 90 | 2,715 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -109 | 2 | -50 | -54 | -129 | -78 | -68 | 2,632 | -285 | -556 | -545 | -366 | -453.582 | -534.152 | -164.411 | -636.946 | -185.814 |
| Investing Cash Flow
| -406 | -158 | -242 | -214 | -394 | -232 | 349 | -3,422 | -1,043 | -1,756 | -1,905 | -1,457 | -1,131.234 | -1,218.885 | -735.086 | -1,803.394 | -533.833 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -129 | -3,999 | -5,353 | -3,855 | -3,916 | -3,845 | -462 | -1,960 | -4,313 | -3,451 | -2,879 | -2,235 | -1,820.281 | -1,605.589 | -1,436.851 | -815.283 | -800.374 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,584 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927.829 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.2 |
| Dividends Paid
| -120 | -120 | -120 | -121 | -229 | -162 | -107 | -107 | -106 | -106 | -107 | -107 | -107.587 | -107.588 | -54.125 | -53.68 | -50.176 |
| Other Financing Activities
| -92 | 3,256 | 5,477 | 2,425 | 6,060 | 2,950 | 1,053 | -474 | 4,954 | 4,995 | 6,606 | 3,177 | 2,099.749 | 1,689.024 | 1,538.258 | 3,502.418 | 248.209 |
| Financing Cash Flow
| -341 | -863 | 4 | -1,551 | 1,915 | -1,057 | 484 | 1,379 | 535 | 1,438 | 3,620 | 835 | 171.881 | -24.153 | 47.282 | 2,633.455 | 325.488 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 1 | -1 | -1 | 0 | -1 | -1 | -20 | 47 | 0 | 29 | -1.281 | -8.269 | -0.646 | -0.984 | -1.044 |
| Net Change In Cash
| -1,685 | -1,075 | 1,213 | 457 | -1,216 | -147 | 2,031 | -1,262 | 1,708 | 664 | -1,357 | -575 | -401.867 | -65.858 | 959.428 | 93.119 | 830.982 |
| Cash At End Of Period
| 2,306 | 3,991 | 5,066 | 3,853 | 3,396 | 4,612 | 4,759 | 2,728 | 3,990 | 2,282 | 1,618 | 2,975 | 3,550.189 | 3,952.056 | 4,017.914 | 3,058.486 | 2,965.367 |