Vario Secure Inc.
TSE:4494.T
592 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 146.342 | 59.033 | 269.24 | 15.748 | 142.617 | 14.214 | 286.402 | 58.889 | 182.889 | 184.658 | 179.653 | 165.874 | 171.343 | 151.873 | 161.775 | 195.325 | 198.962 |
| Depreciation & Amortization
| 47.305 | 47.139 | -38.697 | 131.103 | 45.712 | 62.624 | -56.763 | 133.569 | 38.013 | 31.539 | 31.598 | 29.773 | 32.543 | 30.125 | 30.272 | 29.025 | 28.25 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.742 | 59.129 | -106.841 | -6.428 | -34.185 | 174.921 | -118.394 | -22.654 | -76.017 | -16.876 | -64.74 | -13.893 | -59.313 | 47.951 | -32.092 | -2.883 | -81.229 |
| Accounts Receivables
| -8.1 | 16.734 | -11.823 | -34.741 | 15.517 | 6.008 | 40.154 | -13.583 | -11.736 | -7.523 | 6.789 | -11.327 | 8.633 | 12.54 | -8.795 | -28.06 | 3.491 |
| Change In Inventory
| 22.419 | 64.636 | 37.577 | 10.886 | -42.179 | 85.827 | -65.817 | -21.264 | -40.924 | -58.016 | -11.873 | -1.859 | -26.613 | 0.73 | -1.196 | -1.78 | -12.464 |
| Change In Accounts Payables
| 0 | 13.658 | 2.47 | -0.794 | 9.569 | 2.382 | -44.824 | 26.632 | -37.599 | 11.33 | 1.426 | 20.23 | -6.762 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.773 | -35.899 | -135.065 | 18.221 | -17.092 | 80.704 | -47.907 | -14.439 | 14.242 | 48.663 | -59.656 | -0.707 | -32.7 | 47.221 | -30.896 | -1.103 | -68.765 |
| Other Non Cash Items
| -2.626 | 21.91 | -23.923 | -68.551 | -98.853 | 11.765 | -17.254 | -68.732 | -81.181 | 11.332 | -110.434 | 13.065 | -95.912 | 33.309 | -116.021 | 17.757 | -168.172 |
| Operating Cash Flow
| 63.14 | 187.961 | 99.779 | 71.872 | 55.291 | 263.524 | 93.991 | 101.072 | 63.704 | 210.653 | 36.077 | 194.819 | 48.661 | 263.258 | 43.934 | 239.224 | -22.189 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -30.881 | -40.947 | -42.216 | -48.537 | -42.207 | -35.069 | -40.351 | -28.061 | -35.187 | -32.997 | -21.782 | -22.311 | -31.197 | -27.46 | -27.575 | -25.908 | -31.266 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.721 | -21.663 | 0.001 | -0.001 | -32.573 | 0.001 | -27.694 | -0.001 | -31.408 | -0.001 | -20.754 | -20.718 | -24.523 | -23.614 | -24.13 | 0.001 | -0.001 |
| Investing Cash Flow
| -30.881 | -40.947 | -42.215 | -48.538 | -42.207 | -35.068 | -40.351 | -28.062 | -35.187 | -32.998 | -21.782 | -22.311 | -31.197 | -27.46 | -27.575 | -25.907 | -31.267 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -50 | -50 | -50 | -50 | -50 | -50 | -50 | -1,700 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 |
| Common Stock Issued
| 0 | 2.22 | 2.22 | 0 | 0 | 0.4 | 816.466 | 1.12 | 81.582 | 4.355 | 1.29 | 6.84 | 2.41 | 20.145 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.22 | 0 | 0 | -42.408 | -155.362 | -1.12 | -0.036 | -17.934 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.327 | -0.063 | -0.078 | -10.026 | -172.597 | -0.11 | -0.109 | -11.889 | -141.304 | -0.1 | -0.144 | -58.191 | -89.678 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -63.417 | -66.303 | 24.54 | -24.54 | -0.001 | -0.25 | 1,619.288 | 0.229 | -0.25 | -2.705 | -6.236 | -17.617 | -17.616 | -17.617 | -17.616 | -17.616 |
| Financing Cash Flow
| -74.065 | -59.65 | -116.381 | -35.486 | -247.137 | -92.119 | 610.745 | -92.601 | -159.529 | -113.929 | -102.849 | -164.427 | -204.934 | -97.471 | -117.617 | -117.616 | -117.616 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | -0.001 | 0.002 | 0 | -0.005 | 0 | 0.262 | -0.129 | 0 | 0 | 0.074 | -0.069 | 0.001 | -0.002 |
| Net Change In Cash
| -41.806 | 87.363 | -58.817 | -12.152 | -234.054 | 136.339 | 664.385 | -19.597 | -131.012 | 63.988 | -88.683 | 8.081 | -187.47 | 138.4 | -101.327 | 95.702 | -171.074 |
| Cash At End Of Period
| 780.495 | 822.301 | 734.938 | 793.755 | 805.907 | 1,039.961 | 903.622 | 239.237 | 258.834 | 389.846 | 325.858 | 414.541 | 406.46 | 593.93 | 455.53 | 556.857 | 461.155 |