V-cube, Inc. (3681.T) - Cash Flow Statement

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3681.T
Financials

181 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-1,417.277	-4,237.524	131.933	665.071	955.699	-83.522	585.708	-3,076.161	-406.843	178.521	575.375	264.197	105.381
Depreciation & Amortization Numbers are in millions	1,197.256	1,426.138	1,264.38	1,230.569	912.991	936.796	983.821	1,130.989	1,081.335	837.721	561.39	402.195	319.286
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	382.924	-70.444	-33.237	-133.951	-237.122	6.123	49.876	170.028	511.732	-6.087	-688.135	-171.414	-5.566
Accounts Receivables Numbers are in millions	303.66	-35.037	68.938	153.31	-634.029	-173.093	-419.038	98.087	155.085	-33.851	-365	-205	0
Inventory Numbers are in millions	0	-29.123	-91.121	103.284	-251.886	-86.425	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	80.111	-60.324	82.215	217.062	-500.343	353.401	1.267	106.143	76.448	0	0	0
Other Working Capital Numbers are in millions	79.264	-86.395	49.27	-472.76	431.731	765.984	-190.126	354.839	217.923	-48.684	-435	65	0
Other Non Cash Items Numbers are in millions	652.883	3,872.788	470.159	325.781	343.712	-486.155	-655.664	2,645.519	113.92	-427.351	-755.787	20.133	23.352
Operating Cash Flow Numbers are in millions	815.786	990.958	1,833.235	2,087.47	1,975.28	373.242	963.741	870.375	1,300.144	582.804	-307.157	515.111	442.453
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-144.786	-402	-2,247.323	-2,113.376	-886.794	-952.103	-830.409	-1,252.491	-2,043.505	-1,148.17	-989.559	-497.325	-480.022
Acquisitions Net Numbers are in millions	0	-200	-50	-3,697.265	-133	175.245	624.537	-965.733	39.102	-1,956.829	-87.352	-39.116	-472.737
Purchases Of Investments Numbers are in millions	0	-150.018	-60.552	-69.594	-117.377	-100.857	-164.892	-182.9	-9.004	-12.003	-212.001	-13.4	-15.102
Sales Maturities Of Investments Numbers are in millions	0	574.03	0	-1,418.922	209.264	30.001	67.6	-1,182.36	32.51	206	6	10.1	24.203
Other Investing Activites Numbers are in millions	-328.341	-1,738.926	-37.87	1,333.444	-7.548	101.492	-255.042	1,160.399	-161.265	-126.238	-225.47	-48.436	416.97
Investing Cash Flow Numbers are in millions	-473.127	-1,916.914	-2,395.745	-5,965.713	-935.455	-746.222	-558.206	-2,423.085	-2,142.162	-3,037.24	-1,508.382	-588.177	-526.688
Financing Activities:
Debt Repayment Numbers are in millions	-1,048.5	904.457	594.768	3,492.972	1,281.63	-1,819.561	-1,068.731	-197.719	881.552	3,378.256	75.171	15.298	186.064
Common Stock Issued Numbers are in millions	434.236	6.25	0	53.28	54.9	16.2	27.54	2,497.691	551.439	123.84	18.292	2,552.679	0
Common Stock Repurchased Numbers are in millions	0	-6.25	-0.033	-394.793	-299.985	-100	0	0	0	-59.966	0	0	0
Dividends Paid Numbers are in millions	-0.23	-96.304	-191.712	-95.739	-23.882	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	289.135	-245.749	-112.713	-226.253	-61.907	321.477	5.917	570.812	-14.325	-20.111	-24.349	-30.346	-33.049
Financing Cash Flow Numbers are in millions	-759.595	562.404	290.31	2,829.467	950.756	-1,581.884	-1,035.274	2,870.784	867.227	3,422.019	69.114	2,537.631	153.015
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	34.344	53.181	148.099	99.987	-8.144	-1.427	-28.659	60.9	-18.347	-43.798	20.805	8.466	4.577
Net Change In Cash Numbers are in millions	-382.592	-310.37	-124.1	-948.788	1,982.437	-1,929.72	-658.398	1,378.975	6.862	923.785	-1,725.619	2,473.033	73.357
Cash At End Of Period Numbers are in millions	1,006.735	1,389.327	1,699.697	1,823.797	2,772.585	790.148	2,719.868	3,378.266	1,999.291	1,992.429	1,068.644	2,794.263	321.23

V-cube, Inc.

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