Vision Inc.
TSE:9416.T
1118 (JPY) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,375.59 | 3,025.895 | 2,357.315 | 1,131.249 | -1,423.605 | 3,199.251 | 2,192.083 | 1,754.424 | 1,245.458 | 927.938 | 394.153 | 75 |
| Depreciation & Amortization
| 935.771 | 755.125 | 425.95 | 137.407 | 532.181 | 1,088.578 | 850.394 | 478.886 | 317.717 | 179.335 | 136.818 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 207 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,214.741 | 294.417 | -912.622 | 69.199 | -516.994 | 196.637 | 39.137 | 124.066 | 212.023 | -21.151 | -22.167 | 0 |
| Accounts Receivables
| -2,517.071 | -94.81 | -1,433.942 | -706.118 | 786.279 | -257.465 | -496.42 | -253.306 | -90.205 | -259.737 | 0 | 0 |
| Inventory
| -53.225 | -70.94 | -28.706 | -78.286 | 10.413 | -62.866 | -11.24 | 18.886 | -24.479 | 13.918 | 7.604 | 0 |
| Accounts Payables
| 0 | 397.923 | -105.443 | 196.371 | -486.316 | 329.893 | 73.857 | 192.952 | 57.952 | 78.255 | 0 | 0 |
| Other Working Capital
| 355.555 | 62.244 | 655.469 | 657.232 | -827.37 | 187.075 | 50.377 | 105.18 | 236.502 | -35.069 | -29.771 | 0 |
| Other Non Cash Items
| 812.538 | 772.182 | -330.997 | 74.891 | 1,012.696 | -934.509 | -192.818 | -740.358 | -282.463 | -287.06 | 44.06 | -75 |
| Operating Cash Flow
| 3,116.158 | 5,054.619 | 1,539.646 | 1,412.746 | -395.722 | 3,549.957 | 2,888.796 | 1,617.018 | 1,492.735 | 799.062 | 552.864 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,043.389 | -1,814.889 | -1,285.199 | -227.847 | -389.882 | -1,322.939 | -862.69 | -1,252.708 | -572.354 | -407.657 | 0 | 0 |
| Acquisitions Net
| -5.619 | -245.696 | 96.753 | 0.719 | 56.725 | -30.003 | -187.826 | 0 | 0 | 94.905 | 36.5 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -196.319 | 0 | -273.028 | -152.725 | -563.244 | -500.242 | -148.817 | 0 |
| Sales Maturities Of Investments
| 91.697 | 160.148 | 8.61 | 0 | 121.724 | 0 | 139.232 | 16.315 | 657.967 | 187.006 | 90.153 | 0 |
| Other Investing Activites
| -206.228 | 60.251 | -21.14 | -327.149 | 32.631 | -82.806 | -273.657 | -1,279.579 | -567.668 | -410.422 | -289.634 | 0 |
| Investing Cash Flow
| -1,163.539 | -1,840.186 | -1,200.976 | -554.277 | -375.121 | -1,435.748 | -1,457.969 | -1,415.989 | -472.945 | -628.753 | -311.798 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -130.085 | -308 | -98 | 0 | 0 | -31.523 | -8 | -10.2 | -27.22 | -373.196 | -127.752 | 0 |
| Common Stock Issued
| 281.942 | 70.883 | 295.517 | 47.975 | 0.102 | 6.807 | 25.908 | 20.624 | 0 | 4,052.727 | 0 | 0 |
| Common Stock Repurchased
| -0.066 | -782.974 | -0.063 | -0.057 | -986.441 | -1,140.282 | -310.072 | -1.721 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -629.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.317 | -20.429 | -60.407 | -17.111 | -49.214 | -0.001 | -20.326 | -17.127 | -10.526 | -12.899 | 0 | 0 |
| Financing Cash Flow
| -478.019 | -1,040.52 | 137.047 | 30.807 | -1,035.553 | -1,164.999 | -312.49 | -8.424 | -37.746 | 3,666.632 | -127.752 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 27.44 | 50.926 | 78.368 | 40.35 | 0.614 | -27.08 | -7.477 | 19.807 | -15.039 | -8.435 | 15.466 | 0 |
| Net Change In Cash
| 1,502.04 | 2,224.839 | 554.085 | 952.108 | -1,805.783 | 922.129 | 1,110.86 | 212.412 | 967.005 | 3,828.506 | 128.781 | 0 |
| Cash At End Of Period
| 11,912.652 | 10,410.612 | 8,185.773 | 7,631.688 | 6,679.58 | 8,485.363 | 7,563.234 | 6,452.374 | 6,239.962 | 5,272.957 | 1,444.451 | 0 |