Village Vanguard CO.,LTD. (2769.T)

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2769.T
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1080 (JPY) • At close September 19, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	66	-22	-455	-107	263	33	50	-31	725	43	-877	341	0	0	0	0	0
Inventory Numbers are in millions	-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 Numbers are in millions	935	57	-311	2,005	-2,996	403	357	141	201	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	647	-2,871	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-66	-2,871	-111	0	0	0	0	0	-83.65	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	90	2,715	169	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	1,584	10	0	0	0	0	0	0	0	0	927.829
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307.2
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Village Vanguard CO.,LTD.

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