Vario Secure Inc.
TSE:4494.T
584 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 347.604 | 542.394 | 701.528 | 707.935 | 723.762 | 443.615 | 507.532 |
| Depreciation & Amortization
| 185.257 | 177.443 | 125.453 | 117.672 | 94.305 | 287.067 | 282.72 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -98.339 | -42.144 | -154.822 | -68.253 | 360.966 | -91.014 | -95.743 |
| Accounts Receivables
| -14.313 | 20.843 | -3.428 | -20.824 | -27.68 | -8.811 | -18.234 |
| Inventory
| 70.92 | -42.178 | -98.361 | -14.71 | 156.393 | -76.754 | -47.951 |
| Accounts Payables
| 24.903 | -53.409 | 26.224 | -15.332 | 29.476 | -4.301 | 25.953 |
| Other Working Capital
| -179.849 | 32.6 | -79.257 | -17.387 | 202.777 | -1.148 | -47.792 |
| Other Non Cash Items
| 269.385 | -155.402 | -181.949 | -233.127 | -215.38 | -250.65 | -117.639 |
| Operating Cash Flow
| 414.903 | 522.291 | 490.21 | 524.227 | 963.653 | 389.018 | 576.87 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -173.907 | -138.668 | -108.287 | -112.209 | -113.31 | -50.726 | -17.183 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -35.973 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -107.719 | -112.413 | -0.001 | -97.401 | -0.002 | 0 | -0.001 |
| Investing Cash Flow
| -173.907 | -138.668 | -108.288 | -112.209 | -149.285 | -50.726 | -17.184 |
| Financing Activities: | |||||||
| Debt Repayment
| -200 | -1,900 | -400 | -400 | -400 | -400 | -4,465 |
| Common Stock Issued
| 2.22 | 818.466 | 14.895 | 20.145 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.036 | -0.049 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -182.764 | -153.412 | -148.113 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.22 | 1,501.478 | -52.872 | -70.465 | -70.462 | -1 | 3,577.454 |
| Financing Cash Flow
| -458.654 | 266.496 | -586.139 | -450.32 | -470.462 | -401 | -887.546 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.005 | 0.133 | 0.005 | 288.323 | 0 | -0.022 |
| Net Change In Cash
| -217.66 | 650.115 | -204.084 | -38.299 | 343.906 | -62.708 | -327.882 |
| Cash At End Of Period
| 822.301 | 1,039.961 | 389.846 | 593.93 | 632.229 | 288.323 | 351.031 |