Vis (5071) Cash Flow Statement

1484
00.00%

20min DelayMarket Closed Jan 23 15:30 JST

12.42BMarket Cap9.20P/E (Static)

Vis (5071) 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

Operating cash flow (Indirect Method)

Cash from operating activities

15.21%2.22B

17.87%1.92B

5.99%1.63B

117.56%1.54B

14.69%708.12M

-43.92%617.44M

25.94%1.1B

874.26M

Net profit before non-cash adjustment

26.78%1.91B

19.26%1.51B

24.81%1.26B

98.43%1.01B

-44.97%510.24M

1.50%927.17M

43.22%913.44M

--637.8M

Total adjustment of non-cash items

-22.09%150.7M

83.15%193.42M

69.98%105.61M

-18.68%62.13M

91.04%76.4M

85.36%39.99M

-66.79%21.58M

--64.96M

-Depreciation and amortization

9.85%124.41M

48.82%113.26M

36.52%76.1M

87.09%55.74M

13.05%29.8M

20.52%26.36M

5.85%21.87M

--20.66M

-Share of associates

----

--16.26M

-Disposal profit

17.39%19.07M

-4.99%16.24M

1,738.17%17.1M

460.24%930K

-91.62%166K

-20.82%1.98M

468.64%2.5M

--440K

-Remuneration paid in stock

11.99%15.36M

--13.72M

--0

----

-Other non-cash items

-116.20%-8.13M

304.42%50.21M

127.42%12.42M

-88.25%5.46M

298.42%46.44M

517.03%11.66M

-110.12%-2.8M

--27.61M

Changes in working capital

-30.42%155.97M

-14.93%224.17M

-43.44%263.51M

283.56%465.92M

134.73%121.47M

-310.63%-349.72M

-3.18%166.04M

--171.5M

-Change in receivables

164.22%385.52M

-4,193.58%-600.29M

95.87%-13.98M

-216.49%-338.79M

171.72%290.84M

-247.29%-405.54M

-311.14%-116.77M

--55.3M

-Change in inventory

-351.53%-62.29M

199.11%24.76M

-260.76%-24.99M

86.20%-6.93M

-245.56%-50.19M

248.56%34.48M

-244.45%-23.21M

--16.07M

-Change in prepaid assets

-295.68%-12.85M

64.01%6.57M

146.44%4M

35.99%-8.62M

-118.35%-13.47M

-58.44%-6.17M

97.07%-3.89M

---132.99M

-Change in payables

-120.85%-129.85M

515.53%622.85M

-83.20%101.19M

300.22%602.33M

-206.14%-300.84M

354.26%283.42M

13,044.61%62.39M

---482K

-Change in accrued expense

-20.77%165.48M

127.00%208.86M

113.40%92.01M

3,505.02%43.12M

107.68%1.2M

-148.68%-15.58M

-7.89%32.01M

--34.75M

-Provision for loans, leases and other losses

-43.38%18.21M

171.64%32.16M

-987.62%-44.89M

-143.27%-4.13M

379.49%9.54M

42.27%1.99M

-88.20%1.4M

--11.85M

-Changes in other current assets

-194.38%-208.25M

-147.11%-70.74M

-16.08%150.16M

-2.96%178.93M

176.09%184.39M

-213.18%-242.32M

14.49%214.11M

--187.01M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

26.74%-1.32M

-115.45%-1.8M

-835K

Interest received (cash flow from operating activities)

7,406.82%3.3M

7.32%44K

36.67%41K

-23.08%30K

30.00%39K

11.11%30K

-10.00%27K

30K

Tax refund paid

-41.54%-660.6M

-10.07%-466.72M

-189.66%-424.02M

48.17%-146.39M

15.68%-282.45M

-50.15%-334.96M

-11.89%-223.09M

-199.39M

Other operating cash inflow (outflow)

-1K

200.00%1K

0.00%-1K

-1K

Operating cash flow

7.00%1.56B

20.61%1.46B

-13.29%1.21B

227.50%1.39B

51.39%425.7M

-67.91%281.19M

29.98%876.19M

--674.07M

Investing cash flow

Net PPE purchase and sale

84.09%-45.09M

-236.34%-283.29M

-138.94%-84.23M

94.49%-35.25M

-133.24%-640.34M

-317.40%-274.54M

93.44%-65.78M

---1B

Net intangibles purchase and sale

69.71%-8.3M

-121.83%-27.39M

15.48%-12.35M

-91.37%-14.61M

-616.04%-7.63M

-6.60%-1.07M

80.08%-1M

---5.02M

Net investment product transactions

13.79%-125M

-45.00%-145M

---100M

----

Net changes in other investments

-1,280.36%-148.8M

107.00%12.61M

-446.87%-180.19M

-21,635.29%-32.95M

168.42%153K

100.10%57K

-150.24%-55.21M

---22.06M

Investing cash flow

26.16%-327.18M

-17.60%-443.07M

-354.99%-376.76M

87.22%-82.81M

-135.10%-647.82M

-125.90%-275.55M

88.16%-121.98M

---1.03B

Financing cash flow

Net issuance payments of debt

----

-266.67%-440M

-121.43%-120M

--560M

Net common stock issuance

36.60%15.08M

141.86%11.04M

-58.95%4.56M

333.17%11.12M

-100.49%-4.77M

--980.72M

----

Issuance fees

----

-591.50%-6.92M

---1M

----

Cash dividends paid

-72.55%-298.04M

-23.84%-172.72M

-113.61%-139.47M

46.44%-65.29M

2.96%-121.91M

-37.50%-125.63M

-26.58%-91.36M

---72.18M

Net other fund-raising expenses

----

25,700.00%256K

-200.00%-1K

-99.64%1K

28,100.00%280K

---1K

----

---1K

Financing cash flow

-75.29%-282.97M

-19.66%-161.43M

-149.02%-134.91M

59.36%-54.17M

-132.19%-133.31M

295.92%414.09M

-143.33%-211.36M

--487.82M

Net cash flow

Beginning cash position

20.48%5.02B

20.08%4.17B

56.78%3.47B

-13.83%2.21B

19.52%2.57B

33.78%2.15B

8.92%1.61B

--1.48B

Current changes in cash

11.30%949.93M

22.42%853.5M

-44.54%697.19M

453.72%1.26B

-184.68%-355.43M

-22.68%419.74M

312.34%542.85M

--131.65M

Cash adjustments other than cash changes

----

---1K

----

---2K

----

0.00%1K

200.00%1K

---1K

End cash Position

18.92%5.97B

20.48%5.02B

20.08%4.17B

56.78%3.47B

-13.83%2.21B

19.52%2.57B

33.78%2.15B

--1.61B

Free cash flow

31.32%1.51B

3.18%1.15B

-17.29%1.11B

704.82%1.34B

-4,080.44%-222.27M

-99.31%5.58M

342.26%809.42M

---334.11M

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
Operating cash flow (Indirect Method)
Cash from operating activities	15.21%2.22B	17.87%1.92B	5.99%1.63B	117.56%1.54B	14.69%708.12M	-43.92%617.44M	25.94%1.1B	874.26M
Net profit before non-cash adjustment	26.78%1.91B	19.26%1.51B	24.81%1.26B	98.43%1.01B	-44.97%510.24M	1.50%927.17M	43.22%913.44M	--637.8M
Total adjustment of non-cash items	-22.09%150.7M	83.15%193.42M	69.98%105.61M	-18.68%62.13M	91.04%76.4M	85.36%39.99M	-66.79%21.58M	--64.96M
-Depreciation and amortization	9.85%124.41M	48.82%113.26M	36.52%76.1M	87.09%55.74M	13.05%29.8M	20.52%26.36M	5.85%21.87M	--20.66M
-Share of associates	----	----	----	----	----	----	----	--16.26M
-Disposal profit	17.39%19.07M	-4.99%16.24M	1,738.17%17.1M	460.24%930K	-91.62%166K	-20.82%1.98M	468.64%2.5M	--440K
-Remuneration paid in stock	11.99%15.36M	--13.72M	--0	----	----	----	----	----
-Other non-cash items	-116.20%-8.13M	304.42%50.21M	127.42%12.42M	-88.25%5.46M	298.42%46.44M	517.03%11.66M	-110.12%-2.8M	--27.61M
Changes in working capital	-30.42%155.97M	-14.93%224.17M	-43.44%263.51M	283.56%465.92M	134.73%121.47M	-310.63%-349.72M	-3.18%166.04M	--171.5M
-Change in receivables	164.22%385.52M	-4,193.58%-600.29M	95.87%-13.98M	-216.49%-338.79M	171.72%290.84M	-247.29%-405.54M	-311.14%-116.77M	--55.3M
-Change in inventory	-351.53%-62.29M	199.11%24.76M	-260.76%-24.99M	86.20%-6.93M	-245.56%-50.19M	248.56%34.48M	-244.45%-23.21M	--16.07M
-Change in prepaid assets	-295.68%-12.85M	64.01%6.57M	146.44%4M	35.99%-8.62M	-118.35%-13.47M	-58.44%-6.17M	97.07%-3.89M	---132.99M
-Change in payables	-120.85%-129.85M	515.53%622.85M	-83.20%101.19M	300.22%602.33M	-206.14%-300.84M	354.26%283.42M	13,044.61%62.39M	---482K
-Change in accrued expense	-20.77%165.48M	127.00%208.86M	113.40%92.01M	3,505.02%43.12M	107.68%1.2M	-148.68%-15.58M	-7.89%32.01M	--34.75M
-Provision for loans, leases and other losses	-43.38%18.21M	171.64%32.16M	-987.62%-44.89M	-143.27%-4.13M	379.49%9.54M	42.27%1.99M	-88.20%1.4M	--11.85M
-Changes in other current assets	-194.38%-208.25M	-147.11%-70.74M	-16.08%150.16M	-2.96%178.93M	176.09%184.39M	-213.18%-242.32M	14.49%214.11M	--187.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						26.74%-1.32M	-115.45%-1.8M	-835K
Interest received (cash flow from operating activities)	7,406.82%3.3M	7.32%44K	36.67%41K	-23.08%30K	30.00%39K	11.11%30K	-10.00%27K	30K
Tax refund paid	-41.54%-660.6M	-10.07%-466.72M	-189.66%-424.02M	48.17%-146.39M	15.68%-282.45M	-50.15%-334.96M	-11.89%-223.09M	-199.39M
Other operating cash inflow (outflow)	-1K	0	0	0	200.00%1K	0.00%-1K	-1K	0
Operating cash flow	7.00%1.56B	20.61%1.46B	-13.29%1.21B	227.50%1.39B	51.39%425.7M	-67.91%281.19M	29.98%876.19M	--674.07M
Investing cash flow
Net PPE purchase and sale	84.09%-45.09M	-236.34%-283.29M	-138.94%-84.23M	94.49%-35.25M	-133.24%-640.34M	-317.40%-274.54M	93.44%-65.78M	---1B
Net intangibles purchase and sale	69.71%-8.3M	-121.83%-27.39M	15.48%-12.35M	-91.37%-14.61M	-616.04%-7.63M	-6.60%-1.07M	80.08%-1M	---5.02M
Net investment product transactions	13.79%-125M	-45.00%-145M	---100M	----	----	----	----	----
Net changes in other investments	-1,280.36%-148.8M	107.00%12.61M	-446.87%-180.19M	-21,635.29%-32.95M	168.42%153K	100.10%57K	-150.24%-55.21M	---22.06M
Investing cash flow	26.16%-327.18M	-17.60%-443.07M	-354.99%-376.76M	87.22%-82.81M	-135.10%-647.82M	-125.90%-275.55M	88.16%-121.98M	---1.03B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	-266.67%-440M	-121.43%-120M	--560M
Net common stock issuance	36.60%15.08M	141.86%11.04M	-58.95%4.56M	333.17%11.12M	-100.49%-4.77M	--980.72M	----	----
Issuance fees	----	----	----	----	-591.50%-6.92M	---1M	----	----
Cash dividends paid	-72.55%-298.04M	-23.84%-172.72M	-113.61%-139.47M	46.44%-65.29M	2.96%-121.91M	-37.50%-125.63M	-26.58%-91.36M	---72.18M
Net other fund-raising expenses	----	25,700.00%256K	-200.00%-1K	-99.64%1K	28,100.00%280K	---1K	----	---1K
Financing cash flow	-75.29%-282.97M	-19.66%-161.43M	-149.02%-134.91M	59.36%-54.17M	-132.19%-133.31M	295.92%414.09M	-143.33%-211.36M	--487.82M
Net cash flow
Beginning cash position	20.48%5.02B	20.08%4.17B	56.78%3.47B	-13.83%2.21B	19.52%2.57B	33.78%2.15B	8.92%1.61B	--1.48B
Current changes in cash	11.30%949.93M	22.42%853.5M	-44.54%697.19M	453.72%1.26B	-184.68%-355.43M	-22.68%419.74M	312.34%542.85M	--131.65M
Cash adjustments other than cash changes	----	---1K	----	---2K	----	0.00%1K	200.00%1K	---1K
End cash Position	18.92%5.97B	20.48%5.02B	20.08%4.17B	56.78%3.47B	-13.83%2.21B	19.52%2.57B	33.78%2.15B	--1.61B
Free cash flow	31.32%1.51B	3.18%1.15B	-17.29%1.11B	704.82%1.34B	-4,080.44%-222.27M	-99.31%5.58M	342.26%809.42M	---334.11M
Currency Unit	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

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