Vital KSK Holdings, Inc.
TSE:3151.T
1348 (JPY) • At close May 8, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 5,843 | 8,111 | 7,648 | 2,432 | 7,244 | 7,688 | 6,492 | 6,880 | 10,174 | 6,390 | 6,929 | 6,162 | 5,344 | -1,392 | 4,655 |
| Depreciation & Amortization
| 3,388 | 3,353 | 3,123 | 3,198 | 3,658 | 3,778 | 3,236 | 3,358 | 3,289 | 2,814 | 2,223 | 2,301 | 1,597 | 1,627 | 1,144 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 16,583 | -7,057 | -2,087 | -1,758 | -15,108 | 9,779 | 7,594 | -2,431 | -15,006 | 3,019 | -15,582 | 4,387 | 4,919 | 4,540 | -2,706 |
| Accounts Receivables
| 824 | 1,146 | -4,933 | 716 | 7,082 | -76 | 3,427 | 23,902 | -27,032 | 3,854 | -15,553 | 5,230 | 0 | 0 | 0 |
| Inventory
| -552 | 942 | -2,450 | 1,652 | -165 | -1,208 | -401 | 1,201 | -2,526 | 706 | 275 | -1,701 | 3,903 | -6,046 | -197 |
| Accounts Payables
| 14,545 | -12,113 | 9,624 | -1,632 | -21,279 | 11,694 | 7,163 | -26,368 | 15,574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,766 | 2,968 | -4,328 | -2,494 | -746 | -631 | 7,995 | -3,632 | -12,480 | 2,313 | -15,857 | 6,088 | 1,016 | 10,586 | -2,509 |
| Other Non Cash Items
| -2,244 | -7,408 | -1,197 | -5,261 | -4,117 | -3,016 | -539 | -6,691 | -807 | -2,708 | -3,979 | -2,727 | 1,003 | 451 | -88 |
| Operating Cash Flow
| 23,570 | -3,001 | 7,487 | -1,389 | -8,323 | 18,229 | 16,783 | 1,116 | -2,350 | 9,515 | -10,409 | 10,123 | 12,863 | 5,226 | 3,005 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,845 | -6,599 | -4,140 | -3,845 | -1,511 | -2,140 | -8,233 | -4,909 | -4,229 | -4,358 | -5,927 | -712 | -600 | -2,097 | -3,823 |
| Acquisitions Net
| -147 | -530 | -217 | -457 | -190 | -277 | -377 | -1,337 | -1,988 | -5,246 | -585 | 190 | 5 | 337 | -811 |
| Purchases Of Investments
| -1,258 | -353 | -885 | -38 | -140 | -3,393 | -708 | -1,291 | -438 | -3,070 | -524 | -350 | -927 | -322 | -231 |
| Sales Maturities Of Investments
| 4,738 | 5,595 | 2,595 | 3,998 | 2,913 | 1,928 | 850 | 243 | 5,702 | 1,421 | 8,608 | 1,053 | 350 | 209 | 178 |
| Other Investing Activites
| -3,310 | 849 | 634 | 891 | 1,136 | 523 | 267 | 558 | 2,299 | -2,502 | 1,030 | -2,419 | -3,302 | 1,836 | -1,804 |
| Investing Cash Flow
| -1,822 | -1,038 | -2,013 | 549 | 2,208 | -3,359 | -8,201 | -6,736 | 1,346 | -13,755 | 2,602 | -2,238 | -4,474 | -37 | -6,491 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,070 | -970 | -5,580 | -400 | -170 | 8 | -2,261 | 3,774 | -1,064 | 10,302 | 3,000 | -264 | -5,596 | 4,089 | -189 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,544 | 0 | 134 | 365 | 10,050 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,626 | -998 | -1,559 | 0 | -1,498 | -1,544 | 0 | -135 | 0 | -2,073 | -785 | 0 | 0 | -1,200 | 0 |
| Dividends Paid
| -2,365 | -1,365 | -651 | -1,377 | -1,291 | -1,127 | -1,128 | -1,463 | -1,004 | -911 | -948 | -709 | -355 | -1,098 | -397 |
| Other Financing Activities
| -708 | -747 | -696 | -739 | -726 | 711 | -730 | -620 | -442 | -10,936 | -640 | -600 | -559 | -3 | -122 |
| Financing Cash Flow
| -5,769 | -4,080 | -8,486 | -2,516 | -3,685 | -408 | -4,119 | 1,690 | -2,145 | 6,432 | 627 | -1,573 | -6,510 | 1,788 | -708 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 27 | -1 | 166 | 0 | -1 | -1 | 1 | -1 | 0 | -974 | -2 | 0 | 0 | 10,033 |
| Net Change In Cash
| 15,978 | -8,092 | -3,013 | -3,190 | -9,800 | 14,461 | 4,462 | -3,929 | -3,150 | 2,192 | -8,154 | 6,310 | 1,879 | 6,977 | 5,839 |
| Cash At End Of Period
| 31,125 | 15,147 | 23,239 | 26,252 | 29,442 | 39,242 | 24,781 | 20,319 | 24,248 | 27,398 | 25,206 | 33,360 | 27,050 | 25,171 | 18,194 |