Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
JP Stock MarketDetailed Quotes
VT HOLDINGS (7593)
- 551
- +3+0.55%
20min DelayTrading Jan 16 14:18 JST
67.54BMarket Cap12.57P/E (Static)
553High547Low153.20KVolume549Open548Prev Close84.19MTurnover55352wk High0.17%Turnover Ratio122.58MShares43652wk Low47.74EPS TTM48.75BFloat Cap870Historical High12.57P/E (Static)88.48MShs Float17Historical Low43.83EPS LYR1.10%Range %24.00Dividend TTM0.89P/B100Lot Size4.36%Div Yield TTM
VT HOLDINGS (7593) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 101.79%33.23B | 2.68%16.47B | 37.77%14.28B | 159.39%3.05B | 2,072.22%1.56B | -155.09%-2.44B | -19.07%16.04B | -11.74%10.37B | -76.90%1.18B | -98.28%72M |
| Net profit before non-cash adjustment | -15.06%9.73B | -9.39%11.46B | 4.78%2.74B | -24.01%3B | -1.32%3.23B | -11.44%2.49B | -29.58%12.65B | -26.61%2.61B | 68.33%3.95B | 40.56%3.27B |
| Total adjustment of non-cash items | 46.11%18.38B | 23.96%12.58B | 36.43%5.46B | 96.69%1.9B | 41.99%3.18B | -30.52%2.05B | 320.64%10.15B | 61.18%4B | -73.57%966M | 74.01%2.24B |
| -Depreciation and amortization | 20.81%14.97B | 16.17%12.39B | 21.39%3.31B | 15.40%3.15B | 15.24%3.06B | 12.35%2.87B | 11.47%10.67B | 8.85%2.73B | 14.58%2.73B | 13.06%2.66B |
| -Reversal of impairment losses recognized in profit and loss | -24.67%797M | 193.07%1.06B | 210.26%1.06B | ---- | ---- | ---- | 1,144.83%361M | 1,523.81%341M | ---- | ---- |
| -Share of associates | 0.00%-151M | 37.60%-151M | -3.17%-65M | 84.52%-13M | -5.00%-42M | 43.64%-31M | 96.37%-242M | -65.79%-63M | -47.37%-84M | 28.57%-40M |
| -Disposal profit | 111.50%66M | -674.00%-574M | -55.56%16M | -12,940.00%-642M | -18.18%45M | 75.00%7M | 107.49%100M | 100.00%36M | -73.68%5M | 375.00%55M |
| -Net exchange gains and losses | 112.78%29M | -466.13%-227M | -296.43%-111M | -72.97%20M | -64.29%5M | -7,150.00%-141M | 160.19%62M | 68.89%-28M | 239.62%74M | -76.27%14M |
| -Other non-cash items | 2,974.71%2.68B | 110.93%87M | 26.57%1.25B | 65.54%-612M | 123.06%104M | -246.74%-653M | -187.09%-796M | 1,440.63%986M | -230.78%-1.78B | 57.01%-451M |
| Changes in working capital | 167.48%5.11B | -12.06%-7.57B | 62.18%6.09B | 50.56%-1.85B | 10.97%-4.84B | -420.13%-6.98B | -1,113.46%-6.76B | -34.20%3.75B | -313.04%-3.74B | -1,059.72%-5.43B |
| -Change in receivables | 186.98%548M | -433.90%-630M | -29.15%-2.99B | -33.84%2B | 21.54%-1.21B | 118.52%1.57B | 93.70%-118M | -54.44%-2.31B | 492.73%3.02B | -215.78%-1.54B |
| -Change in inventory | 119.95%2.73B | -28.54%-13.66B | -110.04%-69M | 57.39%-3.39B | -16.28%-6.61B | -254.70%-3.59B | -234.90%-10.63B | -37.60%687M | -1,451.56%-7.94B | -801.36%-5.69B |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -285.02%-2.31B | ---- | ---- | ---- | ---- |
| -Change in payables | -96.21%239M | 15.13%6.3B | 55.58%7.32B | -71.73%821M | -39.35%390M | 19.81%-2.23B | 223.60%5.47B | -14.01%4.7B | 548.15%2.9B | 190.69%643M |
| -Changes in other current assets | 288.11%1.6B | 127.67%412M | 170.47%1.82B | 25.36%-1.28B | -48.82%283M | 58.64%-414M | 30.16%-1.49B | 7.15%674M | -575.20%-1.72B | -41.91%553M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -23.63%-1.71B | -74.97%-1.38B | -80.08%-434M | -68.91%-326M | -87.98%-344M | -60.92%-280M | -13.65%-791M | -40.94%-241M | -5.46%-193M | -6.40%-183M |
| Interest received (cash flow from operating activities) | 28.86%518M | 31.37%402M | 56.10%64M | 9.52%23M | 42.76%217M | 6.52%98M | 28.57%306M | 17.14%41M | 110.00%21M | 47.57%152M |
| Tax refund paid | -19.19%-4.08B | 21.92%-3.42B | -121.88%-14M | 18.29%-1.52B | 38.65%-100M | 26.23%-1.79B | -72.61%-4.38B | 500.00%64M | -74.72%-1.86B | 61.74%-163M |
| Other operating cash inflow (outflow) | -100.00%-2M | -1M | -1M | 0 | -200.00%-1M | 200.00%1M | 0 | 0 | 0 | 200.00%1M |
| Operating cash flow | 131.73%27.96B | 7.97%12.06B | 35.84%13.9B | 244.15%1.23B | 1,204.13%1.34B | -329.75%-4.4B | -33.57%11.17B | -11.76%10.23B | -122.14%-854M | -103.29%-121M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -6.02%-10.63B | 6.46%-10.03B | -31.31%-3.54B | 71.78%-709M | -3.84%-2.19B | -5.41%-3.58B | -53.38%-10.72B | -48.87%-2.7B | 9.96%-2.51B | -32.64%-2.11B |
| Net intangibles purchase and sale | -73.27%-376M | -3.83%-217M | 36.21%-111M | -342.86%-31M | -162.50%-42M | -175.00%-33M | -72.73%-209M | -815.79%-174M | 89.23%-7M | 30.43%-16M |
| Net business purchase and sale | -601.49%-470M | -106.65%-67M | 99.11%-1M | -100.09%-1M | 96.77%61M | ---126M | -28.88%1.01B | -5,700.00%-112M | 2,166.67%1.09B | --31M |
| Net investment product transactions | 350.60%416M | -170.04%-166M | -1,525.00%-130M | 200.00%21M | 600.00%30M | -131.99%-87M | 523.21%237M | 33.33%-8M | -110.00%-21M | -220.00%-6M |
| Advance cash and loans provided to other parties | -12.50%-18M | -14.29%-16M | 0.00%-6M | -100.00%-4M | ---- | ---- | 6.67%-14M | 14.29%-6M | 0.00%-2M | ---- |
| Repayment of advance payments to other parties and cash income from loans | 7.29%103M | -26.72%96M | 9.09%24M | -13.79%25M | -39.02%25M | -43.59%22M | -26.82%131M | -43.59%22M | -30.95%29M | -12.77%41M |
| Net changes in other investments | -155.56%-35M | 127.88%63M | 104.79%8M | -181.82%-62M | 389.13%133M | -277.78%-16M | -841.67%-226M | -735.00%-167M | -414.29%-22M | ---46M |
| Investing cash flow | -6.55%-11.01B | -5.51%-10.33B | -19.59%-3.76B | 47.41%-761M | 5.78%-1.99B | -23.67%-3.82B | -74.58%-9.79B | -71.80%-3.14B | 47.76%-1.45B | -34.72%-2.11B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -104.88%-370M | -22.34%7.58B | -396.14%-6.29B | -49.69%2.96B | 12.14%2.44B | 185.13%8.47B | 1,682.12%9.77B | 83.25%-1.27B | 177.69%5.89B | 260.99%2.18B |
| Net common stock issuance | -83.56%331M | 11,083.33%2.01B | --943M | 70.00%17M | --604M | 5,512.50%449M | --18M | --0 | --10M | --0 |
| Increase or decrease of lease financing | -35.78%-11.65B | -11.43%-8.58B | -5.80%-2.3B | -15.18%-2.25B | -20.31%-2.1B | -5.62%-1.94B | -13.03%-7.7B | -20.88%-2.17B | -15.32%-1.95B | -6.46%-1.75B |
| Cash dividends paid | -2.99%-2.89B | -7.62%-2.81B | --0 | -6.22%-1.42B | --0 | -9.09%-1.39B | -7.76%-2.61B | --0 | -5.21%-1.33B | --0 |
| Cash dividends for minorities | -24.29%-220M | -50.00%-177M | --0 | -93.02%-83M | --0 | -25.33%-94M | -51.28%-118M | --0 | -59.26%-43M | --0 |
| Net other fund-raising expenses | -263.78%-1B | 2,565.22%613M | ---1M | 58,600.00%585M | -104.00%-1M | 3,100.00%30M | 4.55%23M | --0 | ---1M | --25M |
| Financing cash flow | -1,064.14%-15.81B | -117.98%-1.36B | -122.33%-7.65B | -107.08%-182M | 107.74%939M | 2,798.05%5.53B | 92.88%-623M | 63.28%-3.44B | 396.65%2.57B | 115.10%452M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.64%13.48B | 6.75%12.64B | 21.66%10.82B | 21.16%10.54B | -2.86%10.23B | 6.75%12.64B | 28.81%11.84B | -21.11%8.89B | -20.84%8.7B | -11.80%10.53B |
| Current changes in cash | 205.38%1.14B | -50.79%372M | -31.68%2.49B | 7.46%288M | 116.07%286M | -95.15%-2.7B | -69.32%756M | 814.54%3.65B | 20.72%268M | -102.27%-1.78B |
| Effect of exchange rate changes | -95.09%23M | 988.37%468M | 66.67%170M | 89.47%-8M | 141.51%22M | 305.71%284M | -76.76%43M | -40.35%102M | -220.63%-76M | 28.38%-53M |
| Cash adjustments other than cash changes | 200.00%1M | -200.00%-1M | --1M | -150.00%-1M | --0 | ---1M | --1M | --0 | --2M | ---- |
| End cash Position | 8.60%14.64B | 6.64%13.48B | 6.64%13.48B | 21.66%10.82B | 21.16%10.54B | -2.86%10.23B | 6.75%12.64B | 6.75%12.64B | -21.11%8.89B | -20.84%8.7B |
| Free cash flow | 743.57%11.86B | 27.30%-1.84B | 43.60%9.67B | 64.87%-1.65B | 48.14%-1.42B | -361.06%-8.44B | -132.26%-2.54B | -28.41%6.73B | -1,009.48%-4.7B | -282.28%-2.74B |
| 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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