Voltage Incorporation
TSE:3639.T
227 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5.269 | -35.812 | -399.13 | 177.89 | -157.212 | -352.189 | -1,177.189 | 158.114 | 424.666 | 485.162 | 639.733 | 342.644 | 859.034 | 755.18 | 555.062 | 304.124 |
| Depreciation & Amortization
| 37.894 | 37.228 | 34.778 | 21.748 | 14.511 | 175.819 | 293.025 | 386.794 | 445.867 | 370.919 | 282.051 | 227.448 | 96.833 | 74.13 | 67.956 | 70.934 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.214 | -508.351 | -135.589 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.582 | 15.54 | 44.397 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -330.472 | 132.445 | 113.15 | 61.121 | -134.496 | 245.751 | 57.208 | -104.919 | 268.792 | 84.205 | 42.618 | 104.071 | -196.393 | -128.047 | -40.842 | -129.203 |
| Accounts Receivables
| 99.042 | 128 | 340 | 85 | -81 | 82 | 113.288 | 163.039 | 427.452 | 117 | -120 | 131 | 0 | 0 | 0 | 0 |
| Inventory
| 23.489 | -10.656 | -6.873 | -11.241 | 10.291 | -1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 27.13 | -14.153 | -4.013 | -5.835 |
| Accounts Payables
| -25.468 | -60.034 | 6.873 | 11.241 | -10.291 | 1.023 | -23.906 | -65.156 | -4.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -427.535 | 75.135 | -226.85 | -23.879 | -53.496 | 163.751 | -11.923 | -214.963 | -201.898 | -19 | 46 | -52 | -223.523 | -113.894 | -36.829 | -123.368 |
| Other Non Cash Items
| -123.175 | -21.826 | 125.71 | -28.179 | 53.556 | 150.736 | 108.866 | -198.784 | -48.676 | -22.949 | 21.27 | -415.406 | -349.733 | -272.906 | -161.803 | -153.759 |
| Operating Cash Flow
| -389.209 | 112.035 | -125.492 | 232.58 | -223.641 | 220.117 | -718.09 | 241.205 | 920.017 | 424.526 | 894.48 | 258.757 | 409.741 | 428.357 | 420.373 | 92.096 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -28.768 | -41.005 | -55.539 | -74.678 | -40.054 | -68.604 | -157.017 | -219.307 | -289.122 | -665.378 | -401.267 | -481.149 | -155.174 | -100.684 | -64.831 | -63.099 |
| Acquisitions Net
| 0.024 | 106.183 | -26.398 | -202.294 | -26.112 | -59.345 | 134.421 | -155.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -80.073 | -218.29 | -132.883 | -39.65 | -4.397 | -6.793 | -112.198 | -10.2 | -0.444 | 0 | -13.371 | -0.1 | -198.9 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 334.567 | 111.256 | 1.24 | 2.966 | 2.464 | 0.898 | 14.035 | 10.273 | 0.231 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 42.209 | -97.2 | 9.078 | 54.367 | 35.951 | 159.657 | -141.096 | 167.674 | -82.504 | -98.236 | 0.561 | -91.309 | -0.001 | -33.419 | -48.038 | 0 |
| Investing Cash Flow
| 267.957 | -139.056 | -204.502 | -259.289 | -32.148 | 25.813 | -261.855 | -206.679 | -372.07 | -763.514 | -414.077 | -572.558 | -354.075 | -134.103 | -112.869 | -63.099 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -33.996 | -63.996 | -63.996 | -32.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.108 | -72.648 | -109.236 | -130.546 |
| Common Stock Issued
| 0 | 0 | 0 | 182.02 | 441.048 | 1.321 | 10.788 | 0.702 | 7.007 | 6.468 | 20.776 | 20.613 | 21.081 | 914.629 | 423.2 | 60 |
| Common Stock Repurchased
| 0 | 0 | 0 | 180 | 0 | 0 | -0.082 | -99.942 | 0 | 0 | 0 | 0 | 0 | -0.196 | 0 | 0 |
| Dividends Paid
| -0.005 | -0.034 | -51.106 | -0.003 | -0.019 | -0.183 | -50.865 | -78.089 | -76.56 | -96.601 | -95.281 | -94.293 | -112.069 | -21.739 | 0 | 0 |
| Other Financing Activities
| -31 | 60 | 60 | -0.001 | 441 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 21 | 21 | 0.001 | -0.001 | 0 | 140 |
| Financing Cash Flow
| -34.001 | -4.03 | -55.102 | 329.685 | 441.029 | 1.137 | -40.16 | -177.33 | -69.552 | -90.132 | -74.505 | -73.68 | -135.095 | 820.045 | 313.964 | 69.454 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.895 | 4.608 | 19.111 | 5.239 | -0.256 | -8.878 | -4.562 | 37.428 | -61.15 | 48.499 | 11.329 | 50.637 | -0.035 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -152.358 | -26.444 | -365.986 | 308.216 | 184.982 | 238.19 | -1,024.669 | -105.375 | 417.243 | -380.621 | 417.228 | -147.083 | -79.465 | 1,114.3 | 621.467 | 98.452 |
| Cash At End Of Period
| 1,294.356 | 1,446.714 | 1,473.158 | 1,839.144 | 1,530.928 | 1,345.946 | 1,107.756 | 2,132.425 | 2,237.8 | 1,820.557 | 2,201.178 | 1,783.95 | 1,931.033 | 2,010.498 | 896.198 | 274.731 |