V Technology Co., Ltd.
TSE:7717.T
2446 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 778 | 1,571 | 6,450 | 7,054 | 6,245 | 16,892 | 12,256 | 5,606 | 1,796 | 1,065 | 469 | -1,223 | 597 | 2,423 | 2,208 | 764 | -614 | 941.961 | 2,071.681 | 360.872 |
| Depreciation & Amortization
| 1,352 | 1,644 | 1,723 | 2,105 | 1,071 | 400 | 325 | 307 | 220 | 122 | 140 | 114 | 123 | 146 | 155 | 140 | 126 | 122.84 | 84.211 | 104.57 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | 193 | -925 | -747 | -261 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 49 | 66 | 50 | 30 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,827 | -5,359 | -2,395 | 11,585 | -9,678 | -5,888 | -3,081 | 2,980 | 3,906 | -1,240 | -811 | 1,378 | -3,780 | 7,853 | -154 | -2,482 | 347 | -706.322 | -2,546.658 | 470.663 |
| Accounts Receivables
| -2,278 | -2,255 | -364 | 5,507 | 1,547 | -4,681 | -3,780 | -1,598 | -1,289 | -3,300 | -1,959 | 1,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,397 | 1,814 | 5,139 | 9,021 | -319 | -9,951 | -5,665 | 2,238 | 711 | -1,285 | -421 | -10 | 1,333 | 1,084 | -1,126 | -991 | -447 | 65.209 | 106.612 | -525.099 |
| Accounts Payables
| 4,816 | -4,443 | 542 | -1,384 | -5,885 | 2,044 | 7,203 | -1,331 | 1,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,968 | -475 | -7,712 | -1,559 | -5,021 | 6,700 | 2,584 | 742 | 3,195 | 45 | -390 | 1,388 | -5,113 | 6,769 | 972 | -1,491 | 794 | -771.531 | -2,653.27 | 995.762 |
| Other Non Cash Items
| 5,496 | -1,140 | -4,370 | -571 | -5,491 | -4,873 | -974 | -1,641 | -397 | -187 | -11 | -28 | -52 | 7 | 32 | 86 | -163 | -932.975 | 35.435 | 9.558 |
| Operating Cash Flow
| -4,764 | -3,284 | 1,408 | 20,173 | -7,853 | 6,531 | 8,526 | 7,252 | 5,525 | -240 | -321 | 483 | -3,971 | 9,732 | 2,010 | -1,492 | -304 | -574.496 | -355.331 | 945.663 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -640 | -965 | -2,224 | -1,597 | -2,106 | -2,150 | -399 | -448 | -364 | -89 | -36 | -669 | -159 | -82 | -134 | -132 | -396 | -154.798 | -148.844 | -89.755 |
| Acquisitions Net
| 129 | -143 | -534 | 129 | -1,769 | -229 | -48 | 860 | -491 | 33 | -351 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -165 | -311 | -200 | -208 | -128 | -52 | -1 | -5,001 | -313 | -519 | -484 | -601 | -1 | -1 | -1 | -1 | -1 | -81.331 | -29.171 | -2.372 |
| Sales Maturities Of Investments
| 364 | 149 | 10 | 105 | 28 | -21 | -1 | 5,000 | 729 | 518 | 676 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 57 | 75 | 1,394 | 320 | 147 | -165 | 15 | 16 | -6 | -25 | -22 | -2 | 69 | -231 | 129 | -47 | -214 | -3.765 | -21.395 | 0.008 |
| Investing Cash Flow
| -254 | -1,195 | -1,554 | -1,251 | -3,828 | -2,617 | -434 | 427 | -445 | -82 | -217 | -954 | -91 | -314 | -6 | -180 | -611 | -239.894 | -199.41 | -92.119 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,128 | -4,297 | -3,269 | -10,997 | -14,370 | -11,635 | -8,876 | -10,862 | -11,782 | -3,372 | -2,601 | -3,488 | -7,776 | -13,560 | -42,650 | -27,650 | -31,450 | -29,280 | -19,087.495 | -3,450.004 |
| Common Stock Issued
| 0 | 0 | 170 | 746 | 0 | 33 | 5 | 621 | 37 | 92 | 0 | 0 | 0 | 172 | 205 | 2 | 55 | 136.252 | 148.202 | 76.506 |
| Common Stock Repurchased
| -99 | 0 | -563 | -512 | 0 | -1,999 | 0 | 6,564 | 15,172 | 3,469 | 0 | 0 | 0 | 0 | -25 | -99 | 31,800 | -0.616 | -0.834 | 0 |
| Dividends Paid
| -588 | -1,176 | -1,176 | -974 | -1,547 | -1,634 | -866 | -316 | -206 | -146 | -116 | -116 | -298 | -261 | -115 | -116 | -115 | -171.007 | 0 | 0 |
| Other Financing Activities
| 184 | 8,253 | -1,001 | 13,709 | 19,991 | 8,850 | 7,592 | 2 | 25 | 7 | 2,384 | 4,398 | 10,359 | 10,210 | 40,951 | 29,499 | -1 | 29,230 | 41,299.999 | 3,000.001 |
| Financing Cash Flow
| 1,340 | 2,780 | -5,839 | 1,972 | 4,074 | -6,385 | -2,150 | -3,991 | 3,246 | 50 | -333 | 794 | 2,285 | -3,439 | -1,634 | 1,636 | 289 | -85.371 | 1,709.872 | -373.497 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 276 | 217 | 605 | 283 | -126 | 25 | -71 | 30 | -131 | 108 | 130 | 15 | -20 | -25 | 9 | -27 | -70 | 12.107 | 2.23 | -2.065 |
| Net Change In Cash
| -3,199 | -1,483 | -5,380 | 21,177 | -7,735 | -2,445 | 5,870 | 3,720 | 8,196 | -164 | -742 | 339 | -1,798 | 5,952 | 379 | -64 | -697 | -887.655 | 1,157.361 | 477.981 |
| Cash At End Of Period
| 23,096 | 26,295 | 27,778 | 33,158 | 11,981 | 19,716 | 22,161 | 16,291 | 12,571 | 4,375 | 4,539 | 5,281 | 4,942 | 6,740 | 788 | 409 | 473 | 1,170.526 | 2,058.181 | 900.82 |