Vector Inc.
TSE:6058.T
942 (JPY) • At close November 1, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,684 | 5,712 | 5,116 | 2,756.207 | 2,072.581 | 1,856.33 | 2,878.427 | 2,049.931 | 1,461.28 | 1,132.109 | 891.976 | 703.881 | 510.55 | 260.064 | 403.314 | -108.393 | 12.244 |
| Depreciation & Amortization
| 1,148 | 841 | 941 | 731.866 | 1,353.173 | 1,241.368 | 557.959 | 202.092 | 154.993 | 112.274 | 88.862 | 62.651 | 45.615 | 39.112 | 123.9 | 137.423 | 121.539 |
| 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
| -1,647 | -2,681 | -7 | 1,461.053 | -431.235 | -1,161.726 | -99.194 | -595.333 | -216.101 | -226.732 | -328.499 | -250.552 | -269.974 | -22.803 | -189.153 | 7.567 | -65.025 |
| Accounts Receivables
| -309 | -1,470 | -1,230 | 1,113 | -298 | -1,206 | -608.202 | -687.962 | -72.549 | -433 | -372 | -269 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -555 | -948 | -129 | -119.82 | -333.875 | -201.073 | -161.011 | -40.315 | -98.052 | -11.705 | 8.034 | -8.072 | -17.424 | 0.126 | -12.089 | -3.727 | -0.423 |
| Accounts Payables
| 12 | 641 | 745 | -134.526 | -6.976 | 145.428 | 192.133 | 33.395 | -50.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -795 | -904 | 607 | 602.399 | 207.616 | 99.919 | 61.817 | -555.018 | -118.049 | -215.027 | -336.533 | -242.48 | -252.55 | -22.929 | -177.064 | 11.294 | -64.602 |
| Other Non Cash Items
| 3,263 | -2,415 | -1,378 | -2,820.125 | 35.683 | -1,119.896 | -535.228 | -152.948 | -587.837 | -121.84 | -385.68 | -255.451 | -121.35 | -14.99 | 87.303 | 72.808 | 53.943 |
| Operating Cash Flow
| 4,300 | 1,457 | 4,672 | 2,129.001 | 3,030.202 | 816.076 | 2,801.964 | 1,503.742 | 812.335 | 895.811 | 266.659 | 260.529 | 164.841 | 261.383 | 425.364 | 109.405 | 122.701 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -905 | -507 | -895 | -543.186 | -571.841 | -516.03 | -797.279 | -281.412 | -325.305 | -130.577 | -138.216 | -99.638 | -50.231 | -38.074 | -316.371 | -102.031 | -136.899 |
| Acquisitions Net
| -371 | -1,401 | -245 | -257.736 | -153.193 | -2,649.369 | -2,343.425 | -64.147 | -63.688 | -41.171 | -16.862 | -53.144 | 0 | 0 | -254.508 | 0 | -80 |
| Purchases Of Investments
| -284 | -177 | -639 | -316.3 | -512.536 | -2,627.944 | -2,451.902 | -1,457.771 | -1,361.583 | -372.995 | -127.13 | 0 | 0 | 0 | -2,092.527 | 0 | -467.487 |
| Sales Maturities Of Investments
| 355 | 515 | 815 | 2,023.991 | 3,061.189 | 1,377.551 | 1,077.04 | 651.558 | 1 | -248.408 | -118.312 | 0 | 0 | 0 | 1,599.497 | 1,002.327 | 400.842 |
| Other Investing Activites
| 63 | 282 | -38 | -262.402 | 275.099 | -525.543 | -95.776 | -54.658 | -411.678 | 13.319 | 49.244 | -23.363 | 0.6 | 20.832 | 274.7 | -34.018 | -25.585 |
| Investing Cash Flow
| -1,142 | -1,288 | -1,002 | 644.367 | 2,098.718 | -4,941.335 | -4,611.342 | -1,206.43 | -2,161.254 | -779.832 | -351.276 | -176.145 | -49.631 | -17.242 | -789.209 | 866.278 | -309.129 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,359 | -1,866 | -1,046 | -1,024.929 | -1,694.684 | -430.11 | -1,810.795 | -177.189 | -716.159 | 0 | 0 | -56.5 | -73.4 | -73.4 | 0 | 0 | 0 |
| Common Stock Issued
| 31 | 5 | 259 | 0.519 | 595.083 | 824.841 | 409.671 | 1,145.021 | 18.784 | 2,404.816 | 51.384 | 491.32 | 0 | 0 | 24.255 | 0 | 0 |
| Common Stock Repurchased
| -1,223 | -1,990 | -299 | -76.923 | -544.398 | -0.44 | -0.143 | -259.398 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -989 | -973 | -480 | -274.832 | -0.195 | -248.888 | -203.365 | -163.527 | -133.087 | -57.595 | -41.991 | 0 | 0 | 0 | -0.011 | -0.027 | -0.049 |
| Other Financing Activities
| -62 | 4,466 | 506 | 1,585.675 | -1,629.6 | 5,712.528 | 3,647.634 | 354.377 | 1,432.317 | -128.938 | 57.688 | -30.721 | 100.748 | -19.337 | 0.243 | 0 | 0 |
| Financing Cash Flow
| -886 | -358 | -1,060 | 209.51 | -3,273.794 | 5,857.931 | 2,043.002 | 899.284 | 601.766 | 2,218.283 | 67.081 | 404.099 | 27.348 | -92.737 | 24.487 | -0.027 | -0.049 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 25 | 40 | 61 | -23.194 | -8.753 | -15.19 | 29.799 | -2.378 | -22.55 | 0.612 | 1.159 | 5.521 | -0.369 | -0.001 | 0 | 0.001 | -0.002 |
| Net Change In Cash
| 2,448 | -150 | 2,670 | 2,967.537 | 1,846.374 | 1,717.482 | 263.425 | 1,211.073 | -769.703 | 2,334.875 | 28.746 | 494.004 | 142.189 | 151.403 | -339.358 | 975.657 | -186.479 |
| Cash At End Of Period
| 15,820 | 13,372 | 13,522 | 10,852.197 | 7,884.66 | 6,038.286 | 4,320.804 | 4,057.379 | 2,846.306 | 3,616.009 | 1,281.134 | 1,252.388 | 758.384 | 616.195 | 1,648.425 | 1,987.783 | 1,012.126 |