Vt Holdings Co.,Ltd. (7593.T) - Quarterly Cash Flow Statement

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7593.T
Financials

485 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,516	1,354	3,001	3,225	2,493	2,614	3,949	3,268	2,815	3,562	2,346	2,325	9,726	2,417	1,770	3,844	-205	-350	1,227	2,110	1,624	1,719	2,107	1,479	1,325	1,472	522	1,120	651	2,158	573	1,254	436	1,714	495	1,278	603	2,000	557	1,565	511	1,923	1,043	1,413	747	2,350	617	1,119	1,716	1,202	1,759	729	1,472.397	1,017.106	844.853	441	944.104	-1,014.855
Depreciation & Amortization Numbers are in millions	3,554	3,314	3,147	3,063	2,865	2,730	2,727	2,658	2,550	2,508	2,380	2,351	2,329	2,272	2,182	2,155	2,163	2,232	2,153	2,158	2,007	1,448	694	2,146	1,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	739	683	633	572	599.964	584.971	592.192	627	703.777	669.02
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,380	6,999	-1,848	-4,836	-6,975	3,752	-3,738	-6,033	-740	5,702	-905	566	-5,920	4,835	-1,885	3,652	-3,579	3,113	-4,545	2,952	-4,646	8,257	-3,120	2,957	-5,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,346	-4,770	4,090	-2,885	717.307	-1,046.686	3,130.003	-295	2,042.707	-2,215.018
Accounts Receivables Numbers are in millions	-1,556	-2,986	1,996	-1,209	1,569	-2,312	3,017	-1,541	718	-1,497	509	-488	-397	-1,650	1,215	-399	-317	215	1,173	-331	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2,811	-69	-3,385	-6,614	-3,589	687	-7,944	-5,688	2,320	1,101	-512	811	6,476	-1,897	-3,563	2,097	3,970	-3,545	-191	-505	2,424	-3,093	1,537	-1,702	4,689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,214	426	-582	1,071	-835.043	-1,516.621	10.682	509	3,486.647	188.29
Change In Accounts Payables Numbers are in millions	-2,070	6,910	846	730	-2,789	3,806	3,391	1,349	-2,499	5,317	-723	-653	-9,226	4,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-565	3,144	-1,305	2,257	-2,166	1,571	-2,202	-153	-1,279	6,098	-902	243	-12,396	6,732	1,678	1,555	-7,549	6,658	-4,354	3,457	-7,070	11,350	-4,657	4,659	-9,715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,132	-5,196	4,672	-3,956	1,552.35	469.935	3,119.321	-804	-1,443.94	-2,403.308
Other Non Cash Items Numbers are in millions	6,969	5,005	-3,069	-116	-2,785	1,136	-3,792	-14	-2,709	-177	37	-1,562	-8,450	1,395	-1,368	-2,875	-319	3,043	-2,258	-1,066	-1,393	1,825	-2,503	-559	-945	-1,472	-522	-1,120	-651	-2,158	-573	-1,254	-436	-1,714	-495	-1,278	-603	-2,000	-557	-1,565	-511	-1,923	-1,043	-1,413	-747	-2,350	-617	-1,119	780	-676	151	-1,450	-218.081	-457.81	83.746	-74	-10.841	553.104
Operating Cash Flow Numbers are in millions	2,736	13,899	1,231	1,336	-4,402	10,232	-854	-121	1,916	11,595	3,858	3,680	-2,315	10,919	699	6,776	-1,940	8,038	-3,423	6,154	-2,408	13,249	-2,822	6,023	-3,303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,581	-3,561	6,633	-3,034	2,571.587	97.581	4,650.794	699	3,679.747	-2,007.749
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,281	-4,229	-2,883	-2,755	-4,040	-3,498	-3,848	-2,615	-3,747	-2,189	-3,341	-2,179	-1,251	-1,557	-1,358	-1,578	-1,377	-4,162	-2,413	-3,087	-1,656	-2,823	581	-3,608	-1,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-728	-296	-237	-255	-314.269	-209.44	-305.187	-388	-2,314.866	-2,101.536
Acquisitions Net Numbers are in millions	714	603	-1	61	-126	-112	1,088	31	362	2	48	-13	1,379	188	0	301	0	-4,238	-1,568	-308	668	668	0	0	351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	115	162	176	286.753	1,204.562	2,038.625	702	783.111	-41.842
Purchases Of Investments Numbers are in millions	-25	-157	-37	-11	-190	-53	-45	-6	-70	-12	-20	-4	-40	-1	0	0	0	4,238	-4,205	-47	-9	-5	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-115	-80	-20	-21	-11.073	-24.942	-15.997	-37	-177.739	-93.86
Sales Maturities Of Investments Numbers are in millions	103	27	58	41	103	45	24	509	342	370	10	9	1	5	0	0	13	1	169	-1	63	76	125	-77	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	93	43	29	12.362	206.724	73.759	140	222.695	103.941
Other Investing Activites Numbers are in millions	-3	24	2,102	675	429	474	1,334	-30	21	-1	468	585	480	561	649	1,400	475	693	482	-1	25	15	-2,165	2,903	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	62	-60	-28	191.074	-120.136	-191.995	-51	741.421	141.07
Investing Cash Flow Numbers are in millions	-3,493	-3,730	-761	-1,989	-3,824	-3,144	-1,447	-2,111	-3,092	-1,830	-2,770	-1,579	569	-804	-709	-178	-889	-3,468	-7,535	-3,444	-909	-2,069	-1,459	-782	-1,330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-599	-106	-112	-99	164.847	1,056.768	1,599.205	366	-745.378	-1,992.227
Financing Activities:
Debt Repayment Numbers are in millions	-3,011	-6,291	-1,821	-2,816	-2,559	-1,057	-210	-781	-134	-2,534	-1,556	-1,606	-1,474	-3,889	-2,764	-2,064	-1,266	-1,788	-1,265	-2,038	-1,236	-3,328	-1,779	-1,849	-1,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,545	-1,043	-2,257	-1,065	-2,209.115	-1,135.273	-1,941.336	-917	-2,210.49	-500.378
Common Stock Issued Numbers are in millions	469	1,429	17	604	449	-33	10	33	8	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-516	2,454	0	9,003	0	0	0	0	0	0	0	0	0	0	-504	-251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,441	0	-1,417	0	-1,392	0	-1,334	0	-1,276	0	-1,268	0	-1,154	0	-1,153	0	-1,174	0	-1,173	0	-1,174	0	-1,174	0	-1,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-169	0	-68	0	0	0	0	0	-67.388
Other Financing Activities Numbers are in millions	-102	-1	585	3,151	30	-2,382	3,693	-329	937	-6,832	1,958	-1,387	7,109	-5,623	1,572	-1,465	4,128	1,685	10,306	-3,279	9,066	-7,332	6,196	-4,362	8,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,965	96	730	2,982	-2,164.385	1,827.391	-1,353.896	1,771	-774.746	4,978.367
Financing Cash Flow Numbers are in millions	-560	-7,676	-182	939	5,531	-3,439	2,569	452	-205	-9,366	-866	-2,993	4,481	-9,512	-2,345	-4,033	1,437	-103	7,868	-5,317	6,656	-10,660	3,243	-6,211	6,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,510	-1,116	-1,527	1,849	-4,373.5	692.118	-3,295.232	854	-2,985.236	4,410.601
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	170	-8	22	284	102	-76	-53	70	171	63	-74	25	122	46	87	28	-105	185	-130	-95	88	-72	47	-71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	-9	-14	-9	-1.361	3.235	-8.172	-2	10.584	-21.314
Net Change In Cash Numbers are in millions	-805	2,444	279	308	-2,412	3,751	194	-1,834	-1,311	571	284	-966	2,760	726	-2,309	2,652	-1,364	4,362	-2,892	-2,738	3,244	607	-1,288	-745	1,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	475	-4,794	4,982	-1,293	-1,638.427	1,849.702	2,946.66	1,917	-40.284	389.31
Cash At End Of Period Numbers are in millions	12,458	13,263	10,819	10,540	10,232	12,644	8,893	8,699	10,533	11,844	11,273	10,989	11,955	9,195	8,469	10,778	8,126	9,490	5,128	8,020	10,758	7,514	6,907	8,195	8,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,352	5,877	10,671	5,689	6,982.935	8,621.362	6,771.66	3,825	1,908.065	1,948.349

Vt Holdings Co.,Ltd.

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