Visual Processing Japan Co.,Ltd. (334A) Cash Flow Statement

2038
-19-0.92%

20min DelayMarket Closed Jan 16 14:14 JST

3.39BMarket Cap27.57P/E (Static)

Visual Processing Japan Co.,Ltd. (334A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-28.92%185.71M

50.85%261.26M

173.2M

Net profit before non-cash adjustment

33.59%187.06M

35.73%140.03M

--103.16M

Total adjustment of non-cash items

-1.15%38.86M

-53.98%39.31M

--85.42M

-Depreciation and amortization

2.00%40.72M

0.93%39.92M

--39.55M

-Disposal profit

-776.10%-2.46M

-97.31%364K

--13.53M

-Net exchange gains and losses

-77.75%-2.15M

53.55%-1.21M

---2.6M

-Other non-cash items

1,038.43%2.76M

-99.31%242K

--34.95M

Changes in working capital

-149.07%-40.2M

632.21%81.92M

---15.39M

-Change in receivables

-112.83%-4.45M

134.99%34.7M

---99.17M

-Change in inventory

187.86%37.34M

-159.56%-42.5M

---16.37M

-Change in prepaid assets

31.69%-6.96M

-150.54%-10.19M

--20.17M

-Change in payables

87.94%-4.92M

-172.00%-40.77M

--56.62M

-Change in accrued expense

-192.67%-11.02M

-18.19%11.89M

--14.53M

-Provision for loans, leases and other losses

-104.42%-964K

2,193.47%21.79M

--950K

-Changes in other current assets

-146.01%-49.23M

1,258.61%107M

--7.88M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

67.78%-29K

54.08%-90K

-196K

Interest received (cash flow from operating activities)

700.00%56K

40.00%7K

Tax refund paid

-80.61%-73.32M

-15.95%-40.59M

-35.01M

Other operating cash inflow (outflow)

-2K

-4M

Operating cash flow

-49.04%112.42M

64.62%220.59M

--134M

Investing cash flow

Net PPE purchase and sale

59.69%-3.04M

74.20%-7.53M

---29.19M

Net intangibles purchase and sale

-9.42%-36.56M

-50.69%-33.42M

---22.17M

Net investment product transactions

229.57%1.39M

---1.07M

--0

Net changes in other investments

-166,500.00%-3.33M

100.00%-2K

---47.09M

Investing cash flow

1.14%-41.54M

57.32%-42.02M

---98.45M

Financing cash flow

Net issuance payments of debt

86.96%-6M

30.30%-46M

---66M

Cash dividends paid

-100.00%-7M

0.00%-3.5M

---3.5M

Financing cash flow

73.74%-13M

28.78%-49.5M

---69.5M

Net cash flow

Beginning cash position

25.76%635.93M

-5.84%505.65M

--537M

Current changes in cash

-55.16%57.88M

480.11%129.07M

---33.96M

Effect of exchange rate changes

77.75%2.15M

-53.55%1.21M

--2.6M

Cash adjustments other than cash changes

--1K

----

--1K

End cash Position

9.44%695.96M

25.76%635.93M

--505.65M

Free cash flow

-59.46%72.82M

118.32%179.64M

--82.28M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-28.92%185.71M	50.85%261.26M	173.2M
Net profit before non-cash adjustment	33.59%187.06M	35.73%140.03M	--103.16M
Total adjustment of non-cash items	-1.15%38.86M	-53.98%39.31M	--85.42M
-Depreciation and amortization	2.00%40.72M	0.93%39.92M	--39.55M
-Disposal profit	-776.10%-2.46M	-97.31%364K	--13.53M
-Net exchange gains and losses	-77.75%-2.15M	53.55%-1.21M	---2.6M
-Other non-cash items	1,038.43%2.76M	-99.31%242K	--34.95M
Changes in working capital	-149.07%-40.2M	632.21%81.92M	---15.39M
-Change in receivables	-112.83%-4.45M	134.99%34.7M	---99.17M
-Change in inventory	187.86%37.34M	-159.56%-42.5M	---16.37M
-Change in prepaid assets	31.69%-6.96M	-150.54%-10.19M	--20.17M
-Change in payables	87.94%-4.92M	-172.00%-40.77M	--56.62M
-Change in accrued expense	-192.67%-11.02M	-18.19%11.89M	--14.53M
-Provision for loans, leases and other losses	-104.42%-964K	2,193.47%21.79M	--950K
-Changes in other current assets	-146.01%-49.23M	1,258.61%107M	--7.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	67.78%-29K	54.08%-90K	-196K
Interest received (cash flow from operating activities)	700.00%56K	40.00%7K	5K
Tax refund paid	-80.61%-73.32M	-15.95%-40.59M	-35.01M
Other operating cash inflow (outflow)	-2K	0	-4M
Operating cash flow	-49.04%112.42M	64.62%220.59M	--134M
Investing cash flow
Net PPE purchase and sale	59.69%-3.04M	74.20%-7.53M	---29.19M
Net intangibles purchase and sale	-9.42%-36.56M	-50.69%-33.42M	---22.17M
Net investment product transactions	229.57%1.39M	---1.07M	--0
Net changes in other investments	-166,500.00%-3.33M	100.00%-2K	---47.09M
Investing cash flow	1.14%-41.54M	57.32%-42.02M	---98.45M
Financing cash flow
Net issuance payments of debt	86.96%-6M	30.30%-46M	---66M
Cash dividends paid	-100.00%-7M	0.00%-3.5M	---3.5M
Financing cash flow	73.74%-13M	28.78%-49.5M	---69.5M
Net cash flow
Beginning cash position	25.76%635.93M	-5.84%505.65M	--537M
Current changes in cash	-55.16%57.88M	480.11%129.07M	---33.96M
Effect of exchange rate changes	77.75%2.15M	-53.55%1.21M	--2.6M
Cash adjustments other than cash changes	--1K	----	--1K
End cash Position	9.44%695.96M	25.76%635.93M	--505.65M
Free cash flow	-59.46%72.82M	118.32%179.64M	--82.28M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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