Vt Holdings Co.,Ltd.
TSE:7593.T
485 (JPY) • At close September 19, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,697 | 12,646 | 17,959 | 7,826 | 4,611 | 6,630 | 6,461 | 7,589 | 6,830 | 7,760 | 9,406 | 7,494 | 7,599 | 5,406 | 3,775.356 | 255.379 | 2,240.638 | 772.684 | 2,263.51 | 2,726.32 |
| Depreciation & Amortization
| 12,389 | 10,665 | 9,568 | 8,772 | 8,550 | 5,631 | 6,626 | 5,662 | 4,702 | 4,430 | 4,061 | 3,824 | 3,149 | 2,627 | 2,404.127 | 2,557.543 | 2,358.686 | 2,168.44 | 1,482.003 | 1,179.079 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -8,543 | -6,759 | -557 | 3,023 | -3,126 | 3,068 | 1,801 | 556 | -179 | -3,329 | 3,190 | -5,667 | 210 | -219 | 2,505.624 | -3,309.52 | 916.22 | -6.806 | 157.422 | -999.765 |
| Accounts Receivables
| -630 | -118 | -1,873 | -1,151 | 1,013 | -822 | -428 | 1,209 | 13 | -263 | -138 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13,657 | -10,625 | 7,876 | 607 | -1,817 | 1,431 | -4,945 | -4,352 | 615 | -1,794 | 303 | -1,937 | -2,418 | 2,129 | -1,831.982 | 1,676.048 | 1,098.578 | -807.14 | -715.374 | -421.401 |
| Accounts Payables
| 5,697 | 6,047 | -5,285 | -1,542 | -2,277 | 621 | 5,388 | 4,606 | -1,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 47 | -2,063 | -1,275 | 5,109 | -45 | 1,838 | 6,746 | 4,908 | -794 | -1,535 | 2,887 | -3,730 | 2,628 | -2,348 | 4,337.606 | -4,985.568 | -182.358 | 800.334 | 872.796 | -578.364 |
| Other Non Cash Items
| 34,889 | -5,379 | -10,152 | -3,167 | -1,674 | -2,182 | -1,699 | -2,790 | -1,713 | -4,602 | -2,728 | -3,304 | -4,471 | -1,195 | -666.145 | -95.625 | -1,055.82 | -392.424 | -1,466.537 | -2,255.967 |
| Operating Cash Flow
| 12,064 | 11,173 | 16,818 | 16,454 | 8,361 | 13,147 | 13,189 | 11,017 | 9,640 | 4,259 | 13,929 | 2,347 | 6,487 | 6,619 | 8,018.962 | -592.223 | 4,459.724 | 2,541.894 | 2,436.398 | 649.667 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,907 | -13,708 | -8,960 | -5,870 | -11,318 | -7,769 | -9,883 | -8,176 | -5,663 | -5,515 | -3,073 | -2,317 | -1,837 | -1,516 | -1,216.896 | -5,804.137 | -5,109.8 | -4,620.099 | -1,754.893 | -6,603.501 |
| Acquisitions Net
| 4,209 | 1,007 | 1,416 | 489 | -7,001 | -102 | 199 | -6,158 | 49 | -1,772 | 2,499 | -268 | 494 | 576 | 4,231.94 | 1,318.293 | -22.4 | -2,552.455 | -1,695.858 | 1,163.185 |
| Purchases Of Investments
| -395 | -174 | -76 | -7 | -23 | -98 | -515 | -16 | -123 | -10 | -41 | -101 | -125 | -236 | -89.012 | -809.019 | -1,337.106 | -3,886.964 | -3,584.431 | -3,956.323 |
| Sales Maturities Of Investments
| 229 | 411 | 20 | 18 | 232 | 203 | 17 | 8 | 138 | 12 | 65 | 110 | 148 | 239 | 432.845 | 738.871 | 908.593 | 4,534.017 | 3,505.471 | 1,164.253 |
| Other Investing Activites
| 141 | 2,670 | 1,990 | 2,790 | 2,754 | 2,126 | 3,469 | 1,239 | 2,379 | 2,268 | -20 | 933 | 626 | 21 | -172.057 | 774.223 | 638.289 | 4,349.851 | -904.867 | 1,599.458 |
| Investing Cash Flow
| -9,721 | -9,794 | -5,610 | -2,580 | -15,356 | -5,640 | -6,713 | -13,103 | -3,220 | -5,017 | -570 | -1,643 | -694 | -916 | 3,186.82 | -3,781.769 | -4,922.424 | -2,175.65 | -4,434.578 | -6,632.928 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7,584 | -68 | -7,170 | -9,983 | -6,327 | -8,046 | -6,125 | -6,526 | -4,512 | -5,033 | -7,633 | -5,637 | -7,109 | -6,910 | -6,202.724 | -5,002.753 | -4,680.74 | -4,548.36 | -3,153.364 | -1,626.1 |
| Common Stock Issued
| 2,529 | 10 | 0 | 13 | 0 | 0 | 3,212 | 0 | 0 | 0 | 3,613 | 204 | 68 | 23 | 28.4 | 9,206.114 | 4,762.706 | 509.305 | 14.563 | 346.443 |
| Common Stock Repurchased
| -516 | 0 | 0 | -755 | 0 | 0 | -173 | 0 | 0 | 0 | -4,725 | 3,189 | -176 | -115 | -24.578 | -183.082 | -35.974 | -65.654 | -750.851 | -5.651 |
| Dividends Paid
| -2,809 | -2,610 | -2,422 | -2,327 | -2,347 | -2,230 | -2,117 | -1,882 | -2,000 | -1,647 | -1,191 | -875 | -620 | -237 | 0 | -203.06 | -68.325 | -76.717 | -142.074 | -113.795 |
| Other Financing Activities
| -178 | 1,919 | 848 | -1,401 | 17,778 | 2,652 | -3 | 9,510 | 1,471 | 5,902 | -3 | -3 | 2,288 | 935 | 704.546 | 176.116 | 588.285 | 2,982.565 | 4,892.35 | 9,911.233 |
| Financing Cash Flow
| -1,971 | -623 | -8,744 | -14,453 | 9,104 | -7,624 | -5,206 | 1,102 | -5,041 | -778 | -9,939 | -3,122 | -5,549 | -6,304 | -6,122.614 | 3,993.335 | 565.952 | -1,198.861 | 860.624 | 8,512.13 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 468 | 43 | 185 | 283 | -145 | -8 | 51 | 29 | 18 | -9 | 14 | 24 | -17 | -27 | -8.298 | -9.015 | -14.825 | 18.273 | -5.343 | -67.333 |
| Net Change In Cash
| 743 | 800 | 2,649 | -295 | 1,976 | -126 | 1,321 | -955 | 1,398 | -1,541 | 3,413 | -2,395 | 227 | -630 | 5,074.87 | -389.673 | 82.67 | -814.345 | -1,123.433 | 2,474.634 |
| Cash At End Of Period
| 13,263 | 12,644 | 11,844 | 9,195 | 9,490 | 7,514 | 7,820 | 6,499 | 7,454 | 6,056 | 7,597 | 4,184 | 6,579 | 6,352 | 6,982.935 | 1,908.065 | 2,297.738 | 2,215.068 | 3,029.413 | 4,152.846 |