VIA Holdings,Inc. (7918.T) - Quarterly Cash Flow Statement

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7918.T
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107 (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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	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	46	113	133	44	-74	-557	-235	-323	-214	-466	-36	566	479	-1,717	-1,993	-744	-1,152	-1,625	-105	-80	9	-1,615	-817	-311	-98	-623	-1,289	-388	34	-27	133	25	226	-83	94	62	233	61	153	165	143	-16	70	106	741	-89	235	300	347	-2,308	288	114	568	-1,433	274	144	-722	-379	186	-305	100	-147.212	327.212
Depreciation & Amortization Numbers are in millions	105	0	112	117	127	145	143	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	368	372	367	359	369	359	360	334	379	319	316	307	306	259	314	321	349	340	341	342	373	370	375	404	509	510	510	502	524	530	532	514	530.966	546.034
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	-139	0	0	0	43	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	2	0	0	0	2	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	-56	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	144	59	-214	444	-487	241	90	-111	-294	253	-214	196	572	264	-326	-72	-89	108	36	-44	199	251	-105	333	-170	394	-196	57	-393	716	-354	-128	-983.95	1,019.95
Accounts Receivables Numbers are in millions	113	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	74	-167	0	93	138	-184	-71	-99	9	-95	-9	61	32	-83	28	34	-34	-147	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-10	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	34	-27	13	-5	24	-21	0	-3	15	-17	-9	-2	13	-18	-4	4	15	-20	0	-8	26	-22	8	4	51	-28	-17	30	29	-73	23	0	81.991	135.009
Change In Accounts Payables Numbers are in millions	-16	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	0	0	0	0
Other Working Capital Numbers are in millions	-143	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	110	86	-227	449	-511	262	104	-108	-309	270	-205	198	559	282	-322	-76	-104	128	0	-36	173	273	-113	329	-221	422	-179	27	-422	789	-377	0	-1,065.941	884.941
Other Non Cash Items Numbers are in millions	90	-113	-133	-44	74	557	235	323	214	466	36	-566	-479	1,717	1,993	744	1,152	1,625	105	80	-9	1,615	817	311	98	623	1,289	388	-34	262	-26	293	-89	370	-15	235	-157	62	-138	121	-102	68	-142	-79	-733	145	-152	-77	-116	2,125	-9	-84	-314	897	-223	93	473	341	-577	475	-146	860.435	-228.435
Operating Cash Flow Numbers are in millions	62	0	224	234	254	290	286	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	747	538	471	942	169	679	747	301	208	587	388	544	930	451	15	257	316	531	600	529	389	900	300	991	-197	955	551	310	93	855	348	340	260.239	1,664.761
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-133	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	-171	-498	-458	-143	-490	-657	-410	-455	-453	-277	-461	-174	-367	-411	-229	-193	-257	-292	-226	-115	-168	-45	-138	-36	-177	-354	-365	-212	-224	-455	-347	-255	-272.823	-627.177
Acquisitions Net 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	-63	-474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	-54.624	-62.376
Purchases Of Investments 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	-80	0	0	0	0	0	0	0	-1	0	0	0	-1	0	0	0	0	0	-317	-402	-172.369	-21.631
Sales Maturities Of Investments 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	408	0	0	0	0	2	0	624	0	0	0	0	0	0	0	0	0	0	0	0	0	49	0	0	-0.274	53.274
Other Investing Activites Numbers are in millions	-19	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	-3	15	-9	43	44	20	64	-5	7	-10	146	67	-16	13	39	678	35	-19	70	-1	84	106	228	297	-1,311	190	4	61	103	32	165	-19	-157.158	-20.842
Investing Cash Flow Numbers are in millions	-153	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	-165	-481	-463	-96	-433	-634	-403	-915	-33	-281	-260	-99	-458	-388	-177	1,119	-218	-265	-182	-79	-79	65	96	362	-1,486	-149	-328	-136	-115	-372	-475	-671	-648.409	-663.591
Financing Activities:
Debt Repayment Numbers are in millions	-250	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	-225	-25	-224	-25	-8,500	0	0	0	-1,154	0	0	0	-750	0	-750	-494	-13,049	-927	-6	-901	-65	-445	-441	0	-934	-1,734	-1,394	-1,668	-1,420	-1,523	-1,278	-1,518	-1,428.554	-1,370.446
Common Stock Issued 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	4,156	0	0	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0	2,400	0	14	0	8	0	1	13	0	0	-0.002	0.002
Common Stock Repurchased 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	-800	0	0	-1,052	-800	0	0	0	-800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,422	0	0	0	0	0	0.086	-0.086
Dividends Paid Numbers are in millions	-256	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	-1	-29	-154	0	0	-4	-221	0	0	0	-120	0	0	0	-120	-1	0	0	-63	0	0	0	0	0	0	-10	-109	0	0	-18	-101	-0.584	-0.584
Other Financing Activities 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	-39	-35	-47	-39	8,222	-2,046	-205	693	-65	-70	-1,636	-81	-85	-84	-90	-87	12,900	-95	-99	-93	-107	-122	-199	-455	1,370	1,078	1,633	2,109	271	2,295	1,119	1,815	1,452.052	1,205.948
Financing Cash Flow Numbers are in millions	-508	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	-264	-61	-1,100	-218	-278	2,110	-209	472	-1,219	-70	-1,636	-201	165	-84	-840	-701	-150	-1,022	-105	-1,057	-172	-567	1,760	-455	450	-656	237	332	-1,148	785	-177	196	24.166	-165.166
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	-0.008	0.008
Net Change In Cash Numbers are in millions	-599	0	43	144	-483	-25	761	-236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	319	-5	-1,092	627	-541	2,154	136	-142	-1,046	237	-1,508	244	636	-21	-1,002	675	-52	-755	312	-607	138	398	2,158	649	-1,232	148	460	507	-1,173	1,268	-303	-135	-364.845	836.845
Cash At End Of Period Numbers are in millions	1,184	0	1,355	1,312	1,168	1,651	1,676	915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,717	2,398	2,403	3,495	2,868	3,409	1,255	1,119	1,261	2,307	2,070	3,578	3,334	2,698	2,719	3,721	3,046	3,098	3,853	3,541	4,148	4,010	3,612	1,454	805	2,037	1,889	1,429	922	2,095	827	1,130	1,265	1,629.845

VIA Holdings,Inc.

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