Vinx Corp.
TSE:3784.T
2017 (JPY) • At close February 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 165.571 | -40.926 | 88.789 | -35.795 | 59.653 | -8.125 | -206.237 | -362.196 | -71.57 | 241.184 | 260.683 | 95.803 |
| Depreciation & Amortization
| 110.231 | 111.905 | 114.522 | 113.255 | 151.856 | 112.668 | 110.356 | 76.489 | 76.963 | 75.124 | 72.402 | 69.061 |
| 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
| 207.931 | -298.345 | -51.863 | 126.149 | 491.528 | -62.579 | -252.545 | 174.513 | 441.962 | -321.419 | -185.499 | -373.611 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -89.176 | 1.27 | -14.142 | 26.161 | 148.054 | -17.57 | 235.917 | 33.805 | 369.824 | -156.72 | -112.502 | -57.527 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 297.107 | -299.615 | -37.721 | 99.988 | 343.474 | -45.009 | -488.462 | 140.708 | 72.138 | -164.699 | -72.997 | -316.084 |
| Other Non Cash Items
| 163.67 | -70.847 | -217.359 | 114.894 | -84.452 | -118.556 | -236.244 | 238.421 | 505.013 | -450.897 | -184.349 | -63.235 |
| Operating Cash Flow
| 647.403 | -298.213 | -65.911 | 318.503 | 618.585 | -76.592 | -584.67 | 127.227 | 952.368 | -456.008 | -36.763 | -271.982 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -72.481 | -105.039 | -37.767 | -38.69 | -246.989 | -41.567 | -202.37 | -346.268 | -81.224 | -39.677 | -77.652 | -35.155 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31.779 | 0 | 0 | 11.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 34.125 | -5.56 | 44.324 | -3.959 | 3.434 | -31.418 | 38.331 | -74.95 | 743.01 | -1,033.245 | -44.99 | -16.582 |
| Investing Cash Flow
| -6.577 | -110.599 | 6.557 | -31.196 | -243.555 | -38.125 | -97.418 | -361.795 | 706.8 | -1,038.587 | -81.271 | -29.686 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -75.454 | -21.252 | -43.014 | -24.782 | -5.45 | -51.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -11.662 | -73.388 | 0 | 0 | -12.167 | -72.883 | 0 | 0 | -19.783 | -93.617 |
| Other Financing Activities
| 65.823 | -7.083 | 4.398 | -0.002 | -77.48 | 26.286 | -55.42 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -9.631 | -28.335 | -50.278 | -98.172 | -82.93 | -25.394 | -67.587 | -72.883 | 30 | 0 | -19.783 | -93.617 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -2.961 | -5.672 | -6.092 | 1.365 | 5.936 | -17.807 | -6.783 | 4.636 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 628.236 | -442.822 | -115.724 | 190.5 | 298.037 | -157.919 | -756.459 | -302.815 | 1,689.169 | -1,494.595 | -137.817 | -395.286 |
| Cash At End Of Period
| 1,536.112 | 907.876 | 1,350.698 | 1,466.422 | 1,275.922 | 977.885 | 1,135.804 | 1,892.263 | 2,195.078 | 505.909 | 2,000.504 | 2,138.321 |