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Vertex (5290)

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  • 1585
  • +35+2.26%
20min DelayTrading May 19 13:02 JST
91.47BMarket Cap7.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vertex (5290) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
-25.94%6.28B
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
106.02%13.08B
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
-282.91%-3.38B
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
9.36%1.58B
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
-87.67%49.53M
362.28%401.61M
--86.88M
--0
----
78,282.46%223.39M
-99.82%285K
--161.91M
-Share of associates
18.73%-3.81M
-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
-177.74%-26.42M
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
-210.13%-87K
223.44%79K
63.43%-64K
-16.67%-175K
-33.93%-150K
-386.96%-112K
-103.49%-23K
--659K
-Other non-cash items
-15,604.92%-4.98B
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
-1,327.13%-3.42B
-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
-223.51%-2.9B
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
307.54%1.53B
-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
-69.07%-1.76B
-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
0.24%-288.89M
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)
-100.23%-68.78M
-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)
44.23%61.03M
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
56.44%-917.75M
-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
0
0
-1K
0
0
0
0
Operating cash flow
-16.08%5.35B
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
-143.57%-1.91B
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
77.79%-15.25M
-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
-366.89%-1.25B
--467.59M
--0
---2.3B
--0
130.29%36.09M
-495.70%-119.14M
---20M
Net investment product transactions
-105.64%-44.63M
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
--0
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
-69.88%2.64M
-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
136.62%72.54M
-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
-1,562.48%-3.15B
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
251.16%1.27B
-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
2.92%-1.26B
-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
-356.58%-9.26M
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
-47.12%-1.53B
-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
----
---1K
----
----
0.00%-1K
0.00%-1K
---1K
Financing cash flow
52.08%-1.53B
-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
24.51%17.3B
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
-80.09%678.08M
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
210.13%87K
-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
3.92%17.98B
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
-35.45%3.39B
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(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 -25.94%6.28B20.02%8.48B12.25%7.06B-10.16%6.29B21.18%7B27.57%5.78B71.78%4.53B2.64B
Net profit before non-cash adjustment 106.02%13.08B8.05%6.35B-0.45%5.88B-7.66%5.9B15.85%6.39B52.40%5.52B-45.36%3.62B--6.62B
Total adjustment of non-cash items -282.91%-3.38B116.30%1.85B-43.26%854.28M308.20%1.51B-72.83%368.84M32.60%1.36B130.13%1.02B---3.4B
-Depreciation and amortization 9.36%1.58B7.37%1.45B29.08%1.35B27.25%1.05B-24.11%821.38M8.90%1.08B30.11%993.91M--763.87M
-Reversal of impairment losses recognized in profit and loss -87.67%49.53M362.28%401.61M--86.88M--0----78,282.46%223.39M-99.82%285K--161.91M
-Share of associates 18.73%-3.81M-158.96%-4.68M53.19%7.94M-67.42%5.19M16,476.04%15.91M-99.44%96K171.99%17.27M---23.99M
-Disposal profit -177.74%-26.42M394.59%33.99M-48.02%-11.54M83.74%-7.79M44.78%-47.94M50.61%-86.81M-3,170.66%-175.77M---5.37M
-Net exchange gains and losses -210.13%-87K223.44%79K63.43%-64K-16.67%-175K-33.93%-150K-386.96%-112K-103.49%-23K--659K
-Other non-cash items -15,604.92%-4.98B94.51%-31.73M-224.80%-578.02M210.18%463.18M-403.61%-420.37M-26.36%138.46M104.38%188.02M---4.29B
Changes in working capital -1,327.13%-3.42B-15.86%278.92M129.68%331.5M-561.89%-1.12B122.07%241.8M-861.44%-1.1B80.70%-113.97M---590.52M
-Change in receivables -223.51%-2.9B517.44%2.35B-528.46%-562.31M-85.47%131.24M671.07%903.3M-115.02%-158.18M138.68%1.05B---2.72B
-Change in inventory 307.54%1.53B-482.64%-736.23M395.72%192.41M106.60%38.81M-1,013.77%-588.36M-117.52%-52.83M88.66%301.44M--159.78M
-Change in payables -69.07%-1.76B-192.23%-1.04B304.51%1.13B-1,184.26%-552.79M93.83%-43.04M66.66%-698.08M-199.67%-2.09B--2.1B
-Provision for loans, leases and other losses 0.24%-288.89M32.51%-289.59M41.55%-429.08M-2,338.88%-734.1M83.88%-30.1M-129.86%-186.68M588.66%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) -100.23%-68.78M-18.35%-34.35M-10.42%-29.03M0.31%-26.29M35.73%-26.37M-65.95%-41.03M-8.24%-24.72M-22.84M
Interest received (cash flow from operating activities) 44.23%61.03M26.15%42.31M-15.90%33.54M-5.90%39.88M9.84%42.38M-5.66%38.59M43.01%40.9M28.6M
Tax refund paid 56.44%-917.75M-43.00%-2.11B39.73%-1.47B-20.84%-2.44B-30.27%-2.02B3.14%-1.55B-184.03%-1.6B-564.46M
Other operating cash inflow (outflow) -1K00-1K0000
Operating cash flow -16.08%5.35B14.01%6.38B44.89%5.59B-22.73%3.86B18.28%5B43.52%4.22B41.60%2.94B--2.08B
Investing cash flow
Net PPE purchase and sale -143.57%-1.91B2.96%-785.84M38.93%-809.84M-8.62%-1.33B-147.16%-1.22B15.73%-493.91M72.87%-586.1M---2.16B
Net intangibles purchase and sale 77.79%-15.25M-22.04%-68.67M-273.32%-56.27M88.47%-15.07M-3.18%-130.69M-842.32%-126.67M-29.54%-13.44M---10.38M
Net business purchase and sale -366.89%-1.25B--467.59M--0---2.3B--0130.29%36.09M-495.70%-119.14M---20M
Net investment product transactions -105.64%-44.63M231.60%791.57M417.13%238.71M-337.66%-75.27M-110.64%-17.2M546.65%161.66M--25M----
Advance cash and loans provided to other parties --066.67%-200K81.76%-600K---3.29M--099.49%-450K-217.87%-87.66M---27.58M
Repayment of advance payments to other parties and cash income from loans -69.88%2.64M-47.21%8.78M-5.88%16.63M-1.54%17.67M-6.27%17.94M-52.19%19.14M121.62%40.04M--18.07M
Net changes in other investments 136.62%72.54M-332.69%-198.07M-88.87%85.12M264.91%764.98M2,958.15%209.64M101.65%6.86M-471.51%-415.94M---72.78M
Investing cash flow -1,562.48%-3.15B140.89%215.16M82.11%-526.25M-157.80%-2.94B-187.22%-1.14B65.67%-397.28M49.09%-1.16B---2.27B
Financing cash flow
Net issuance payments of debt 251.16%1.27B-53.61%-843.03M3.86%-548.8M54.84%-570.86M-1,241.22%-1.26B132.41%110.76M-1,511.22%-341.76M--24.22M
Net common stock issuance 2.92%-1.26B-62.72%-1.3B-3.88%-800.13M-38.14%-770.28M-169.91%-557.61M59.47%-206.59M-429.10%-509.66M---96.33M
Increase or decrease of lease financing -356.58%-9.26M9.30%-2.03M72.65%-2.24M10.78%-8.18M36.28%-9.17M6.03%-14.39M22.81%-15.31M---19.83M
Cash dividends paid -47.12%-1.53B-29.61%-1.04B-11.75%-801.15M8.92%-716.91M-48.91%-787.09M17.08%-528.56M-69.22%-637.46M---376.7M
Net other fund-raising expenses ---1K-------1K--------0.00%-1K0.00%-1K---1K
Financing cash flow 52.08%-1.53B-48.00%-3.19B-4.17%-2.15B21.07%-2.07B-309.83%-2.62B57.53%-638.78M-220.96%-1.5B---468.65M
Net cash flow
Beginning cash position 24.51%17.3B26.53%13.9B-9.46%10.98B11.35%12.13B41.36%10.89B3.79%7.71B16.05%7.43B--6.4B
Current changes in cash -80.09%678.08M16.89%3.41B353.86%2.91B-192.85%-1.15B-61.21%1.24B1,033.22%3.19B142.40%281.25M---663.35M
Effect of exchange rate changes 210.13%87K-223.44%-79K-63.43%64K16.67%175K33.93%150K386.96%112K103.49%23K---659K
Cash adjustments other than cash changes ------------------------------1.69B
End cash Position 3.92%17.98B24.51%17.3B26.53%13.9B-9.46%10.98B11.35%12.13B41.36%10.89B3.79%7.71B--7.43B
Free cash flow -35.45%3.39B18.36%5.25B82.17%4.44B-26.08%2.44B4.32%3.3B74.59%3.16B1,794.62%1.81B---106.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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