V-cube, Inc.
TSE:3681.T
225 (JPY) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -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
| 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
| 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 |
| Change In Working Capital
| -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
| -35.037 | 68.938 | 153.31 | -634.029 | -173.093 | -419.038 | 98.087 | 155.085 | -33.851 | -365 | -205 | 0 |
| Inventory
| -29.123 | -91.121 | 103.284 | -251.886 | -86.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 80.111 | -60.324 | 82.215 | 217.062 | -500.343 | 353.401 | 1.267 | 106.143 | 76.448 | 0 | 0 | 0 |
| Other Working Capital
| -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
| 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
| 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
| -2,136.373 | -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
| -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
| -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
| 48.937 | 0 | -1,418.922 | 209.264 | 30.001 | 67.6 | -1,182.36 | 32.51 | 206 | 6 | 10.1 | 24.203 |
| Other Investing Activites
| 520.54 | -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
| -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
| -4,228.6 | -519.48 | -1,926.99 | -593.32 | -1,489.832 | -990.262 | -968.707 | -682.458 | -274.899 | -462.406 | -270.4 | -213.936 |
| Common Stock Issued
| 6.25 | 0 | 53.28 | 54.9 | 16.2 | 27.54 | 2,497.691 | 566.886 | 123.84 | 18.292 | 2,552.679 | 0 |
| Common Stock Repurchased
| -6.25 | -0.033 | -394.793 | -299.985 | -100 | 0 | 0 | 0 | -59.966 | 0 | 0 | 0 |
| Dividends Paid
| -96.304 | -191.712 | -95.739 | -23.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,887.308 | 1,001.535 | 5,193.709 | 1,813.043 | -8.252 | -72.552 | 1,341.8 | 982.799 | 3,633.044 | 513.228 | 255.352 | 366.951 |
| Financing Cash Flow
| 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
| 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
| -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
| 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 |