VIA Holdings,Inc.
TSE:7918.T
106 (JPY) • At close September 18, 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
| 216 | -1,310 | 581 | -5,542 | -1,649 | -2,903 | -1,552 | 357 | 306 | 522 | 901 | 793 | -1,338 | -1,737 | -398 | 741 | -1,401 |
| Depreciation & Amortization
| 474 | 594 | 693 | 969 | 1,171 | 1,381 | 1,415 | 1,466 | 1,422 | 1,321 | 1,200 | 1,372 | 1,522 | 2,031 | 2,100 | 2,069 | 1,653 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 923 | 1,898 | 1,190 | 363 | 397 | -395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -149 | -6 | -1,951 | 148 | 240 | -198 | -206 | 433 | -267 | -59 | 438 | 11 | 678 | 85 | -159 | 224 | -894 |
| Accounts Receivables
| -147 | -159 | -3 | 38 | 296 | -11 | -54 | 0 | -216 | -34 | 11 | -114 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -9 | 8 | 49 | 16 | 36 | -27 | 15 | 0 | -13 | -5 | -13 | 16 | 36 | -21 | 243 | 155 |
| Accounts Payables
| 33 | 251 | -40 | -430 | -375 | -246 | -2 | 13 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35 | -89 | -1,916 | 491 | 303 | 23 | -179 | 418 | -125 | -46 | 443 | 24 | 662 | 49 | -138 | -19 | -1,049 |
| Other Non Cash Items
| 1,093 | 1,578 | 28 | 1,723 | 52 | 83 | 139 | 77 | 36 | 336 | -886 | -200 | 1,718 | 1,240 | 93 | 856 | 1,357 |
| Operating Cash Flow
| 572 | 856 | -649 | -2,702 | 738 | 262 | 989 | 2,698 | 1,896 | 1,727 | 1,653 | 1,976 | 2,580 | 1,619 | 1,636 | 3,890 | 715 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -279 | -187 | -237 | -261 | -709 | -1,192 | -1,139 | -1,270 | -2,012 | -1,365 | -1,200 | -890 | -387 | -1,108 | -1,281 | -1,685 | -2,210 |
| Acquisitions Net
| 34 | 195 | 563 | 0 | 6 | -30 | 210 | 0 | -537 | 0 | 569 | 0 | 100 | -1,379 | 70 | -617 | -1,019 |
| Purchases Of Investments
| 0 | -205 | 0 | 0 | 0 | -110 | 0 | -54 | -38 | 0 | -80 | 0 | -1 | -1 | -719 | -320 | -176 |
| Sales Maturities Of Investments
| 0 | 10 | 0 | 193 | 0 | 45 | 364 | 145 | 80 | 408 | 626 | 0 | 110 | 19 | 49 | 80 | 133 |
| Other Investing Activites
| 27 | 308 | -2 | 178 | 106 | 127 | 156 | 65 | 122 | 284 | 181 | 146 | 622 | 370 | 248 | -513 | -41 |
| Investing Cash Flow
| -220 | 121 | 324 | 110 | -597 | -1,160 | -619 | -1,205 | -2,385 | -673 | 96 | -744 | 444 | -2,099 | -1,633 | -3,055 | -3,313 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -328 | -385 | -5,467 | -218 | -499 | -499 | -499 | -499 | -9,101 | -1,904 | -1,994 | -14,883 | -951 | -5,730 | -5,739 | -5,403 | -5,072 |
| Common Stock Issued
| 237 | 0 | 6,408 | 1,288 | 5 | 443 | 1,505 | 0 | 4,156 | 0 | 1,000 | 0 | 2,400 | 22 | 14 | 500 | 1,900 |
| Common Stock Repurchased
| -2 | 0 | 0 | -3 | 0 | 0 | -124 | -800 | -1,852 | -800 | -159 | 0 | 0 | 5,700 | 5,401 | 3,658 | -6 |
| Dividends Paid
| -127 | -188 | 0 | -1 | 0 | 0 | -217 | -184 | -225 | -120 | -120 | -64 | 0 | -119 | -119 | -120 | -120 |
| Other Financing Activities
| 6 | -127 | 183 | -3 | -188 | -172 | 18 | -160 | 9,117 | -1,102 | -187 | 12,613 | -883 | 490 | 99 | 104 | 6,419 |
| Financing Cash Flow
| -219 | -700 | 1,124 | 1,063 | -682 | -228 | 683 | -1,643 | 2,095 | -3,126 | -1,460 | -2,334 | 566 | 363 | -344 | -1,261 | 3,121 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1 | 1 | -1 | 0 | -1 | 1 | -1 | -1 | 0 | -247 | 0 | -2 | 0 | -1 |
| Net Change In Cash
| 132 | 277 | 799 | -1,528 | -540 | -1,127 | 1,053 | -151 | 1,607 | -2,073 | 288 | -1,102 | 3,343 | -117 | -343 | -426 | 522 |
| Cash At End Of Period
| 1,783 | 1,651 | 1,374 | 575 | 2,103 | 2,643 | 3,770 | 2,717 | 2,868 | 1,261 | 3,334 | 3,046 | 4,148 | 805 | 922 | 1,265 | 1,691 |