Vector Holdings (2656) Cash Flow Statement

134
-3-2.19%

20min DelayMarket Closed Jan 16 15:30 JST

3.30BMarket Cap-3.41P/E (Static)

Vector Holdings (2656) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

82.87%-208.44M

-183.98%-1.22B

-143.77%-428.48M

-293.55%-175.78M

-42.53%90.82M

232.74%158.02M

131.04%47.49M

-306.67%-153M

194.06%74.03M

-167.33%-78.71M

Net profit before non-cash adjustment

12.91%-778.54M

-105.54%-893.91M

-26.28%-434.92M

-500.87%-344.4M

-242.03%-57.32M

119.71%40.36M

9.78%-204.71M

-34.19%-226.9M

-93.60%-169.08M

-217.67%-87.34M

Total adjustment of non-cash items

-11.82%120.09M

52.25%136.18M

-31.53%89.45M

-29.21%130.64M

22.78%184.56M

28.30%150.32M

61.89%117.17M

-61.97%72.38M

233.28%190.34M

-50.25%57.11M

-Depreciation and amortization

-21.19%10.45M

249.17%13.26M

-97.20%3.8M

-24.34%135.48M

0.26%179.06M

46.46%178.59M

90.57%121.94M

-15.45%63.99M

57.04%75.68M

-54.73%48.19M

-Reversal of impairment losses recognized in profit and loss

--20.23M

--0

--7.91M

--0

----

398.54%19.42M

-96.45%3.9M

1,455.82%109.69M

-66.16%7.05M

-Assets reserve and write-off

117.71%94.05M

--43.2M

----

74.61%4.07M

-Disposal profit

--0

467.11%32.04M

--5.65M

--0

----

393.59%4.31M

111.16%873K

-386.20%-7.82M

---1.61M

--0

-Net exchange gains and losses

--93K

--0

---209K

--0

----

-58.81%444K

131.44%1.08M

-Other non-cash items

-109.92%-4.73M

-34.03%47.69M

1,595.90%72.3M

-187.89%-4.83M

116.88%5.5M

-29.99%-32.58M

-303.52%-25.07M

100.73%12.32M

286.96%6.14M

-235.51%-3.28M

Changes in working capital

198.03%450.01M

-453.04%-459.06M

-318.55%-83.01M

204.27%37.98M

-11.56%-36.42M

-124.18%-32.65M

8,795.52%135.03M

-97.12%1.52M

208.87%52.78M

-263.87%-48.48M

-Change in receivables

275.18%66.61M

-150.04%-38.03M

-9.50%75.99M

-8.77%83.97M

-59.27%92.03M

162.65%225.94M

-1,578.21%-360.62M

5.37%24.4M

395.76%23.15M

-85.90%4.67M

-Change in inventory

164.71%25.34M

---39.17M

----

-Change in prepaid assets

199.18%285.14M

-221.98%-287.49M

-20.86%-89.29M

40.86%-73.88M

35.11%-124.93M

-141.85%-192.52M

30,401.91%459.98M

---1.52M

----

-Change in payables

-63.40%-2.89M

89.19%-1.77M

23.75%-16.35M

-597.38%-21.45M

181.04%4.31M

76.37%-5.32M

-1,054.28%-22.52M

126.90%2.36M

14.21%-8.77M

41.03%-10.23M

-Provision for loans, leases and other losses

316.55%100.37M

-4.95%-46.35M

-162.54%-44.16M

2,329.07%70.61M

104.64%2.91M

-265.38%-62.62M

3,244.88%37.86M

-88.34%1.13M

--9.71M

----

-Changes in other current assets

42.94%-16.13M

-207.57%-28.26M

56.80%-9.19M

-97.95%-21.27M

-672.15%-10.75M

-90.76%1.88M

181.81%20.33M

-186.62%-24.85M

166.84%28.69M

-410.92%-42.93M

-Changes in other current liabilities

53.07%-8.44M

---17.99M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-103K

-103K

Interest received (cash flow from operating activities)

556.73%22.05M

3.36M

-33.33%2.67M

2.50%4.01M

243.55%3.91M

-56.97%1.14M

-15.86%2.65M

336.94%3.15M

-74.63%720K

Tax refund paid

-14.96%-1.09M

-551.90%-949K

126.89%210K

78.14%-781K

-56.05%-3.57M

-27.10%-2.29M

18.14%-1.8M

22.67%-2.2M

-49.50%-2.85M

-6.02%-1.9M

Other operating cash inflow (outflow)

-300.00%-2K

0.00%-1K

-1K

Operating cash flow

84.55%-187.58M

-183.58%-1.21B

-146.30%-428.27M

-290.54%-173.88M

-42.84%91.26M

240.92%159.65M

130.70%46.83M

-305.23%-152.56M

193.04%74.33M

-167.74%-79.89M

Investing cash flow

Net PPE purchase and sale

85.59%-1.93M

70.52%-13.37M

---45.35M

--0

----

-59.01%-8.26M

---5.19M

----

--369K

Net intangibles purchase and sale

28.28%-29.41M

-497.47%-41.01M

-49.54%-6.86M

39.73%-4.59M

94.35%-7.62M

67.17%-134.76M

-208.62%-410.43M

-128.05%-132.99M

55.08%-58.32M

-39.41%-129.81M

Net investment product transactions

----

--0

--100M

--0

----

-124.39%-100M

236.66%409.98M

-200.00%-300M

-123.70%-100M

Net changes in other investments

149.85%188.4M

-190.46%-377.96M

-13,012,300.00%-130.12M

99.26%-1K

-102.89%-136K

-49.60%4.71M

1,950.30%9.34M

92.93%-505K

-1,419.57%-7.14M

-104.39%-470K

Investing cash flow

136.33%157.06M

-137.11%-432.34M

-291.11%-182.34M

1,330.77%95.41M

94.40%-7.75M

72.68%-138.31M

-283.11%-506.28M

175.66%276.49M

-58.95%-365.46M

-167.73%-229.91M

Financing cash flow

Net common stock issuance

-91.96%92.09M

241.67%1.15B

--335.16M

--0

----

--0

1,450.57%18.98M

Increase or decrease of lease financing

-147.95%-848K

---342K

----

Net other fund-raising expenses

-100.00%-2K

-100.01%-1K

--13.53M

----

--3M

----

Financing cash flow

-92.03%91.24M

228.31%1.14B

--348.69M

--0

----

--3M

--0

1,450.57%18.98M

Net cash flow

Beginning cash position

-96.23%19.66M

-33.42%521.7M

-9.10%783.61M

10.73%862.08M

2.82%778.58M

-37.76%757.24M

11.65%1.22B

-21.11%1.09B

-17.45%1.38B

38.15%1.67B

Current changes in cash

112.10%60.72M

-91.68%-502.03M

-233.76%-261.91M

-193.98%-78.47M

291.34%83.5M

104.64%21.34M

-461.97%-459.45M

143.60%126.93M

-0.10%-291.12M

-163.41%-290.83M

Effect of exchange rate changes

----

58.81%-444K

-131.44%-1.08M

Cash adjustments other than cash changes

--1K

----

---1K

----

0.00%1K

--1K

----

-150.00%-1K

End cash Position

308.82%80.39M

-96.23%19.66M

-33.42%521.7M

-9.10%783.61M

10.73%862.08M

2.82%778.58M

-37.76%757.24M

11.65%1.22B

-21.11%1.09B

-17.45%1.38B

Free cash flow

82.75%-218.92M

-164.08%-1.27B

-169.22%-480.48M

-313.38%-178.47M

402.98%83.64M

104.51%16.63M

-29.15%-368.8M

-1,882.66%-285.55M

107.64%16.02M

-944.90%-209.71M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	82.87%-208.44M	-183.98%-1.22B	-143.77%-428.48M	-293.55%-175.78M	-42.53%90.82M	232.74%158.02M	131.04%47.49M	-306.67%-153M	194.06%74.03M	-167.33%-78.71M
Net profit before non-cash adjustment	12.91%-778.54M	-105.54%-893.91M	-26.28%-434.92M	-500.87%-344.4M	-242.03%-57.32M	119.71%40.36M	9.78%-204.71M	-34.19%-226.9M	-93.60%-169.08M	-217.67%-87.34M
Total adjustment of non-cash items	-11.82%120.09M	52.25%136.18M	-31.53%89.45M	-29.21%130.64M	22.78%184.56M	28.30%150.32M	61.89%117.17M	-61.97%72.38M	233.28%190.34M	-50.25%57.11M
-Depreciation and amortization	-21.19%10.45M	249.17%13.26M	-97.20%3.8M	-24.34%135.48M	0.26%179.06M	46.46%178.59M	90.57%121.94M	-15.45%63.99M	57.04%75.68M	-54.73%48.19M
-Reversal of impairment losses recognized in profit and loss	--20.23M	--0	--7.91M	--0	----	----	398.54%19.42M	-96.45%3.9M	1,455.82%109.69M	-66.16%7.05M
-Assets reserve and write-off	117.71%94.05M	--43.2M	----	----	----	----	----	----	----	74.61%4.07M
-Disposal profit	--0	467.11%32.04M	--5.65M	--0	----	393.59%4.31M	111.16%873K	-386.20%-7.82M	---1.61M	--0
-Net exchange gains and losses	--93K	--0	---209K	--0	----	----	----	----	-58.81%444K	131.44%1.08M
-Other non-cash items	-109.92%-4.73M	-34.03%47.69M	1,595.90%72.3M	-187.89%-4.83M	116.88%5.5M	-29.99%-32.58M	-303.52%-25.07M	100.73%12.32M	286.96%6.14M	-235.51%-3.28M
Changes in working capital	198.03%450.01M	-453.04%-459.06M	-318.55%-83.01M	204.27%37.98M	-11.56%-36.42M	-124.18%-32.65M	8,795.52%135.03M	-97.12%1.52M	208.87%52.78M	-263.87%-48.48M
-Change in receivables	275.18%66.61M	-150.04%-38.03M	-9.50%75.99M	-8.77%83.97M	-59.27%92.03M	162.65%225.94M	-1,578.21%-360.62M	5.37%24.4M	395.76%23.15M	-85.90%4.67M
-Change in inventory	164.71%25.34M	---39.17M	----	----	----	----	----	----	----	----
-Change in prepaid assets	199.18%285.14M	-221.98%-287.49M	-20.86%-89.29M	40.86%-73.88M	35.11%-124.93M	-141.85%-192.52M	30,401.91%459.98M	---1.52M	----	----
-Change in payables	-63.40%-2.89M	89.19%-1.77M	23.75%-16.35M	-597.38%-21.45M	181.04%4.31M	76.37%-5.32M	-1,054.28%-22.52M	126.90%2.36M	14.21%-8.77M	41.03%-10.23M
-Provision for loans, leases and other losses	316.55%100.37M	-4.95%-46.35M	-162.54%-44.16M	2,329.07%70.61M	104.64%2.91M	-265.38%-62.62M	3,244.88%37.86M	-88.34%1.13M	--9.71M	----
-Changes in other current assets	42.94%-16.13M	-207.57%-28.26M	56.80%-9.19M	-97.95%-21.27M	-672.15%-10.75M	-90.76%1.88M	181.81%20.33M	-186.62%-24.85M	166.84%28.69M	-410.92%-42.93M
-Changes in other current liabilities	53.07%-8.44M	---17.99M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-103K	-103K
Interest received (cash flow from operating activities)	556.73%22.05M	3.36M	0	-33.33%2.67M	2.50%4.01M	243.55%3.91M	-56.97%1.14M	-15.86%2.65M	336.94%3.15M	-74.63%720K
Tax refund paid	-14.96%-1.09M	-551.90%-949K	126.89%210K	78.14%-781K	-56.05%-3.57M	-27.10%-2.29M	18.14%-1.8M	22.67%-2.2M	-49.50%-2.85M	-6.02%-1.9M
Other operating cash inflow (outflow)	0	-300.00%-2K	1K	0	0	0	0.00%-1K	-1K	0	0
Operating cash flow	84.55%-187.58M	-183.58%-1.21B	-146.30%-428.27M	-290.54%-173.88M	-42.84%91.26M	240.92%159.65M	130.70%46.83M	-305.23%-152.56M	193.04%74.33M	-167.74%-79.89M
Investing cash flow
Net PPE purchase and sale	85.59%-1.93M	70.52%-13.37M	---45.35M	--0	----	-59.01%-8.26M	---5.19M	----	----	--369K
Net intangibles purchase and sale	28.28%-29.41M	-497.47%-41.01M	-49.54%-6.86M	39.73%-4.59M	94.35%-7.62M	67.17%-134.76M	-208.62%-410.43M	-128.05%-132.99M	55.08%-58.32M	-39.41%-129.81M
Net investment product transactions	----	----	--0	--100M	--0	----	-124.39%-100M	236.66%409.98M	-200.00%-300M	-123.70%-100M
Net changes in other investments	149.85%188.4M	-190.46%-377.96M	-13,012,300.00%-130.12M	99.26%-1K	-102.89%-136K	-49.60%4.71M	1,950.30%9.34M	92.93%-505K	-1,419.57%-7.14M	-104.39%-470K
Investing cash flow	136.33%157.06M	-137.11%-432.34M	-291.11%-182.34M	1,330.77%95.41M	94.40%-7.75M	72.68%-138.31M	-283.11%-506.28M	175.66%276.49M	-58.95%-365.46M	-167.73%-229.91M
Financing cash flow
Net common stock issuance	-91.96%92.09M	241.67%1.15B	--335.16M	--0	----	----	----	----	--0	1,450.57%18.98M
Increase or decrease of lease financing	-147.95%-848K	---342K	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-100.00%-2K	-100.01%-1K	--13.53M	----	----	----	----	--3M	----	----
Financing cash flow	-92.03%91.24M	228.31%1.14B	--348.69M	--0	----	----	----	--3M	--0	1,450.57%18.98M
Net cash flow
Beginning cash position	-96.23%19.66M	-33.42%521.7M	-9.10%783.61M	10.73%862.08M	2.82%778.58M	-37.76%757.24M	11.65%1.22B	-21.11%1.09B	-17.45%1.38B	38.15%1.67B
Current changes in cash	112.10%60.72M	-91.68%-502.03M	-233.76%-261.91M	-193.98%-78.47M	291.34%83.5M	104.64%21.34M	-461.97%-459.45M	143.60%126.93M	-0.10%-291.12M	-163.41%-290.83M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	58.81%-444K	-131.44%-1.08M
Cash adjustments other than cash changes	--1K	----	---1K	----	----	----	0.00%1K	--1K	----	-150.00%-1K
End cash Position	308.82%80.39M	-96.23%19.66M	-33.42%521.7M	-9.10%783.61M	10.73%862.08M	2.82%778.58M	-37.76%757.24M	11.65%1.22B	-21.11%1.09B	-17.45%1.38B
Free cash flow	82.75%-218.92M	-164.08%-1.27B	-169.22%-480.48M	-313.38%-178.47M	402.98%83.64M	104.51%16.63M	-29.15%-368.8M	-1,882.66%-285.55M	107.64%16.02M	-944.90%-209.71M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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