Vertex (5290) Cash Flow Statement

1400
+17+1.23%

20min DelayMarket Closed Jan 16 15:30 JST

80.79BMarket Cap14.89P/E (Static)

Vertex (5290) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating cash flow (Indirect Method)

Cash from operating activities

20.02%8.48B

12.25%7.06B

-10.16%6.29B

21.18%7B

27.57%5.78B

71.78%4.53B

2.64B

Net profit before non-cash adjustment

8.05%6.35B

-0.45%5.88B

-7.66%5.9B

15.85%6.39B

52.40%5.52B

-45.36%3.62B

--6.62B

Total adjustment of non-cash items

116.30%1.85B

-43.26%854.28M

308.20%1.51B

-72.83%368.84M

32.60%1.36B

130.13%1.02B

---3.4B

-Depreciation and amortization

7.37%1.45B

29.08%1.35B

27.25%1.05B

-24.11%821.38M

8.90%1.08B

30.11%993.91M

--763.87M

-Reversal of impairment losses recognized in profit and loss

362.28%401.61M

--86.88M

--0

----

78,282.46%223.39M

-99.82%285K

--161.91M

-Share of associates

-158.96%-4.68M

53.19%7.94M

-67.42%5.19M

16,476.04%15.91M

-99.44%96K

171.99%17.27M

---23.99M

-Disposal profit

394.59%33.99M

-48.02%-11.54M

83.74%-7.79M

44.78%-47.94M

50.61%-86.81M

-3,170.66%-175.77M

---5.37M

-Net exchange gains and losses

223.44%79K

63.43%-64K

-16.67%-175K

-33.93%-150K

-386.96%-112K

-103.49%-23K

--659K

-Other non-cash items

94.51%-31.73M

-224.80%-578.02M

210.18%463.18M

-403.61%-420.37M

-26.36%138.46M

104.38%188.02M

---4.29B

Changes in working capital

-15.86%278.92M

129.68%331.5M

-561.89%-1.12B

122.07%241.8M

-861.44%-1.1B

80.70%-113.97M

---590.52M

-Change in receivables

517.44%2.35B

-528.46%-562.31M

-85.47%131.24M

671.07%903.3M

-115.02%-158.18M

138.68%1.05B

---2.72B

-Change in inventory

-482.64%-736.23M

395.72%192.41M

106.60%38.81M

-1,013.77%-588.36M

-117.52%-52.83M

88.66%301.44M

--159.78M

-Change in payables

-192.23%-1.04B

304.51%1.13B

-1,184.26%-552.79M

93.83%-43.04M

66.66%-698.08M

-199.67%-2.09B

--2.1B

-Provision for loans, leases and other losses

32.51%-289.59M

41.55%-429.08M

-2,338.88%-734.1M

83.88%-30.1M

-129.86%-186.68M

588.66%625.27M

---127.96M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18.35%-34.35M

-10.42%-29.03M

0.31%-26.29M

35.73%-26.37M

-65.95%-41.03M

-8.24%-24.72M

-22.84M

Interest received (cash flow from operating activities)

26.15%42.31M

-15.90%33.54M

-5.90%39.88M

9.84%42.38M

-5.66%38.59M

43.01%40.9M

28.6M

Tax refund paid

-43.00%-2.11B

39.73%-1.47B

-20.84%-2.44B

-30.27%-2.02B

3.14%-1.55B

-184.03%-1.6B

-564.46M

Other operating cash inflow (outflow)

-1K

Operating cash flow

14.01%6.38B

44.89%5.59B

-22.73%3.86B

18.28%5B

43.52%4.22B

41.60%2.94B

--2.08B

Investing cash flow

Net PPE purchase and sale

2.96%-785.84M

38.93%-809.84M

-8.62%-1.33B

-147.16%-1.22B

15.73%-493.91M

72.87%-586.1M

---2.16B

Net intangibles purchase and sale

-22.04%-68.67M

-273.32%-56.27M

88.47%-15.07M

-3.18%-130.69M

-842.32%-126.67M

-29.54%-13.44M

---10.38M

Net business purchase and sale

--467.59M

--0

---2.3B

--0

130.29%36.09M

-495.70%-119.14M

---20M

Net investment product transactions

231.60%791.57M

417.13%238.71M

-337.66%-75.27M

-110.64%-17.2M

546.65%161.66M

--25M

----

Advance cash and loans provided to other parties

66.67%-200K

81.76%-600K

---3.29M

--0

99.49%-450K

-217.87%-87.66M

---27.58M

Repayment of advance payments to other parties and cash income from loans

-47.21%8.78M

-5.88%16.63M

-1.54%17.67M

-6.27%17.94M

-52.19%19.14M

121.62%40.04M

--18.07M

Net changes in other investments

-332.69%-198.07M

-88.87%85.12M

264.91%764.98M

2,958.15%209.64M

101.65%6.86M

-471.51%-415.94M

---72.78M

Investing cash flow

140.89%215.16M

82.11%-526.25M

-157.80%-2.94B

-187.22%-1.14B

65.67%-397.28M

49.09%-1.16B

---2.27B

Financing cash flow

Net issuance payments of debt

-53.61%-843.03M

3.86%-548.8M

54.84%-570.86M

-1,241.22%-1.26B

132.41%110.76M

-1,511.22%-341.76M

--24.22M

Net common stock issuance

-62.72%-1.3B

-3.88%-800.13M

-38.14%-770.28M

-169.91%-557.61M

59.47%-206.59M

-429.10%-509.66M

---96.33M

Increase or decrease of lease financing

9.30%-2.03M

72.65%-2.24M

10.78%-8.18M

36.28%-9.17M

6.03%-14.39M

22.81%-15.31M

---19.83M

Cash dividends paid

-29.61%-1.04B

-11.75%-801.15M

8.92%-716.91M

-48.91%-787.09M

17.08%-528.56M

-69.22%-637.46M

---376.7M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

Financing cash flow

-48.00%-3.19B

-4.17%-2.15B

21.07%-2.07B

-309.83%-2.62B

57.53%-638.78M

-220.96%-1.5B

---468.65M

Net cash flow

Beginning cash position

26.53%13.9B

-9.46%10.98B

11.35%12.13B

41.36%10.89B

3.79%7.71B

16.05%7.43B

--6.4B

Current changes in cash

16.89%3.41B

353.86%2.91B

-192.85%-1.15B

-61.21%1.24B

1,033.22%3.19B

142.40%281.25M

---663.35M

Effect of exchange rate changes

-223.44%-79K

-63.43%64K

16.67%175K

33.93%150K

386.96%112K

103.49%23K

---659K

Cash adjustments other than cash changes

----

--1.69B

End cash Position

24.51%17.3B

26.53%13.9B

-9.46%10.98B

11.35%12.13B

41.36%10.89B

3.79%7.71B

--7.43B

Free cash flow

18.36%5.25B

82.17%4.44B

-26.08%2.44B

4.32%3.3B

74.59%3.16B

1,794.62%1.81B

---106.76M

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
Operating cash flow (Indirect Method)
Cash from operating activities	20.02%8.48B	12.25%7.06B	-10.16%6.29B	21.18%7B	27.57%5.78B	71.78%4.53B	2.64B
Net profit before non-cash adjustment	8.05%6.35B	-0.45%5.88B	-7.66%5.9B	15.85%6.39B	52.40%5.52B	-45.36%3.62B	--6.62B
Total adjustment of non-cash items	116.30%1.85B	-43.26%854.28M	308.20%1.51B	-72.83%368.84M	32.60%1.36B	130.13%1.02B	---3.4B
-Depreciation and amortization	7.37%1.45B	29.08%1.35B	27.25%1.05B	-24.11%821.38M	8.90%1.08B	30.11%993.91M	--763.87M
-Reversal of impairment losses recognized in profit and loss	362.28%401.61M	--86.88M	--0	----	78,282.46%223.39M	-99.82%285K	--161.91M
-Share of associates	-158.96%-4.68M	53.19%7.94M	-67.42%5.19M	16,476.04%15.91M	-99.44%96K	171.99%17.27M	---23.99M
-Disposal profit	394.59%33.99M	-48.02%-11.54M	83.74%-7.79M	44.78%-47.94M	50.61%-86.81M	-3,170.66%-175.77M	---5.37M
-Net exchange gains and losses	223.44%79K	63.43%-64K	-16.67%-175K	-33.93%-150K	-386.96%-112K	-103.49%-23K	--659K
-Other non-cash items	94.51%-31.73M	-224.80%-578.02M	210.18%463.18M	-403.61%-420.37M	-26.36%138.46M	104.38%188.02M	---4.29B
Changes in working capital	-15.86%278.92M	129.68%331.5M	-561.89%-1.12B	122.07%241.8M	-861.44%-1.1B	80.70%-113.97M	---590.52M
-Change in receivables	517.44%2.35B	-528.46%-562.31M	-85.47%131.24M	671.07%903.3M	-115.02%-158.18M	138.68%1.05B	---2.72B
-Change in inventory	-482.64%-736.23M	395.72%192.41M	106.60%38.81M	-1,013.77%-588.36M	-117.52%-52.83M	88.66%301.44M	--159.78M
-Change in payables	-192.23%-1.04B	304.51%1.13B	-1,184.26%-552.79M	93.83%-43.04M	66.66%-698.08M	-199.67%-2.09B	--2.1B
-Provision for loans, leases and other losses	32.51%-289.59M	41.55%-429.08M	-2,338.88%-734.1M	83.88%-30.1M	-129.86%-186.68M	588.66%625.27M	---127.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-18.35%-34.35M	-10.42%-29.03M	0.31%-26.29M	35.73%-26.37M	-65.95%-41.03M	-8.24%-24.72M	-22.84M
Interest received (cash flow from operating activities)	26.15%42.31M	-15.90%33.54M	-5.90%39.88M	9.84%42.38M	-5.66%38.59M	43.01%40.9M	28.6M
Tax refund paid	-43.00%-2.11B	39.73%-1.47B	-20.84%-2.44B	-30.27%-2.02B	3.14%-1.55B	-184.03%-1.6B	-564.46M
Other operating cash inflow (outflow)	0	0	-1K	0	0	0	0
Operating cash flow	14.01%6.38B	44.89%5.59B	-22.73%3.86B	18.28%5B	43.52%4.22B	41.60%2.94B	--2.08B
Investing cash flow
Net PPE purchase and sale	2.96%-785.84M	38.93%-809.84M	-8.62%-1.33B	-147.16%-1.22B	15.73%-493.91M	72.87%-586.1M	---2.16B
Net intangibles purchase and sale	-22.04%-68.67M	-273.32%-56.27M	88.47%-15.07M	-3.18%-130.69M	-842.32%-126.67M	-29.54%-13.44M	---10.38M
Net business purchase and sale	--467.59M	--0	---2.3B	--0	130.29%36.09M	-495.70%-119.14M	---20M
Net investment product transactions	231.60%791.57M	417.13%238.71M	-337.66%-75.27M	-110.64%-17.2M	546.65%161.66M	--25M	----
Advance cash and loans provided to other parties	66.67%-200K	81.76%-600K	---3.29M	--0	99.49%-450K	-217.87%-87.66M	---27.58M
Repayment of advance payments to other parties and cash income from loans	-47.21%8.78M	-5.88%16.63M	-1.54%17.67M	-6.27%17.94M	-52.19%19.14M	121.62%40.04M	--18.07M
Net changes in other investments	-332.69%-198.07M	-88.87%85.12M	264.91%764.98M	2,958.15%209.64M	101.65%6.86M	-471.51%-415.94M	---72.78M
Investing cash flow	140.89%215.16M	82.11%-526.25M	-157.80%-2.94B	-187.22%-1.14B	65.67%-397.28M	49.09%-1.16B	---2.27B
Financing cash flow
Net issuance payments of debt	-53.61%-843.03M	3.86%-548.8M	54.84%-570.86M	-1,241.22%-1.26B	132.41%110.76M	-1,511.22%-341.76M	--24.22M
Net common stock issuance	-62.72%-1.3B	-3.88%-800.13M	-38.14%-770.28M	-169.91%-557.61M	59.47%-206.59M	-429.10%-509.66M	---96.33M
Increase or decrease of lease financing	9.30%-2.03M	72.65%-2.24M	10.78%-8.18M	36.28%-9.17M	6.03%-14.39M	22.81%-15.31M	---19.83M
Cash dividends paid	-29.61%-1.04B	-11.75%-801.15M	8.92%-716.91M	-48.91%-787.09M	17.08%-528.56M	-69.22%-637.46M	---376.7M
Net other fund-raising expenses	----	---1K	----	----	0.00%-1K	0.00%-1K	---1K
Financing cash flow	-48.00%-3.19B	-4.17%-2.15B	21.07%-2.07B	-309.83%-2.62B	57.53%-638.78M	-220.96%-1.5B	---468.65M
Net cash flow
Beginning cash position	26.53%13.9B	-9.46%10.98B	11.35%12.13B	41.36%10.89B	3.79%7.71B	16.05%7.43B	--6.4B
Current changes in cash	16.89%3.41B	353.86%2.91B	-192.85%-1.15B	-61.21%1.24B	1,033.22%3.19B	142.40%281.25M	---663.35M
Effect of exchange rate changes	-223.44%-79K	-63.43%64K	16.67%175K	33.93%150K	386.96%112K	103.49%23K	---659K
Cash adjustments other than cash changes	----	----	----	----	----	----	--1.69B
End cash Position	24.51%17.3B	26.53%13.9B	-9.46%10.98B	11.35%12.13B	41.36%10.89B	3.79%7.71B	--7.43B
Free cash flow	18.36%5.25B	82.17%4.44B	-26.08%2.44B	4.32%3.3B	74.59%3.16B	1,794.62%1.81B	---106.76M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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