JP Stock MarketDetailed Quotes

V Technology (7717)

Watchlist
  • 5540
  • +270+5.12%
20min DelayMarket Closed May 18 15:30 JST
55.72BMarket Cap22.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

V Technology (7717) 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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
19.09%6.86B
237.66%5.76B
-125.48%-4.19B
-136.64%-1.86B
-75.44%5.07B
1,011.58%20.63B
-120.17%-2.26B
15.41%11.22B
11.55%9.72B
36.06%8.71B
Net profit before non-cash adjustment
147.65%3.43B
17.10%1.38B
-24.82%1.18B
-75.64%1.57B
-8.56%6.45B
13.94%7.05B
-63.35%6.19B
37.83%16.89B
118.62%12.26B
212.14%5.61B
Total adjustment of non-cash items
-16.87%1.63B
36.50%1.96B
-25.60%1.43B
91.07%1.93B
-49.27%1.01B
62.87%1.99B
475.47%1.22B
-60.89%212M
323.44%542M
-81.66%128M
-Depreciation and amortization
-18.64%947M
-13.91%1.16B
-17.76%1.35B
-4.59%1.64B
-18.15%1.72B
86.94%2.11B
181.50%1.13B
23.08%400M
5.86%325M
39.55%307M
-Reversal of impairment losses recognized in profit and loss
-35.00%364M
3,900.00%560M
-98.42%14M
273.11%888M
--238M
--0
----
----
--105M
----
-Share of associates
138.51%737M
75.57%309M
153.82%176M
-610.94%-327M
-31.91%64M
118.60%94M
19.44%43M
--36M
----
---15M
-Disposal profit
-382.26%-299M
12.68%-62M
-745.45%-71M
101.35%11M
-273.85%-815M
-3,214.29%-218M
75.00%7M
-92.59%4M
140.91%54M
-673.91%-132M
-Net exchange gains and losses
-1,184.62%-141M
262.50%13M
94.81%-8M
26.32%-154M
-674.07%-209M
-222.73%-27M
153.66%22M
-183.67%-41M
--49M
--0
-Other non-cash items
164.29%18M
6.67%-28M
77.94%-30M
-2,042.86%-136M
-78.79%7M
50.00%33M
111.76%22M
-2,177.78%-187M
128.13%9M
-214.29%-32M
Changes in working capital
-25.01%1.81B
135.53%2.42B
-26.83%-6.8B
-123.76%-5.36B
-120.67%-2.4B
219.70%11.59B
-64.37%-9.68B
-91.11%-5.89B
-203.39%-3.08B
-23.71%2.98B
-Change in receivables
-44.25%2.69B
311.98%4.83B
-1.02%-2.28B
-519.51%-2.26B
-106.61%-364M
255.98%5.51B
133.05%1.55B
-23.84%-4.68B
-136.55%-3.78B
-23.97%-1.6B
-Change in inventory
2,085.39%1.95B
101.65%89M
-397.52%-5.4B
-64.70%1.81B
-43.03%5.14B
2,927.90%9.02B
96.79%-319M
-75.66%-9.95B
-353.13%-5.67B
214.77%2.24B
-Change in payables
36.41%-2.04B
-166.55%-3.21B
208.40%4.82B
-919.74%-4.44B
139.16%542M
76.48%-1.38B
-387.92%-5.89B
-71.62%2.04B
641.17%7.2B
-188.91%-1.33B
-Provision for loans, leases and other losses
90.37%-18M
62.90%-187M
14.72%-504M
-291.26%-591M
1,445.00%309M
103.01%20M
-16.06%-665M
-185.01%-573M
364.83%674M
-80.00%145M
-Changes in other current assets
-153.32%-426M
119.14%799M
-2,116.91%-4.18B
102.58%207M
-415.55%-8.02B
55.00%-1.56B
-147.63%-3.46B
459.94%7.26B
-155.28%-2.02B
51.10%3.65B
-Changes in other current liabilities
-482.22%-344M
-87.85%90M
914.29%741M
-9,200.00%-91M
104.35%1M
97.44%-23M
-7,007.69%-898M
-97.42%13M
509.76%504M
19.61%-123M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.11%-160M
-167.31%-139M
-6.12%-52M
-22.50%-49M
27.27%-40M
-34.15%-55M
-95.24%-41M
25.00%-21M
45.10%-28M
0.00%-51M
Interest received (cash flow from operating activities)
6.58%81M
26.67%76M
76.47%60M
13.33%34M
36.36%30M
22.22%22M
0.00%18M
12.50%18M
6.67%16M
7.14%15M
Tax refund paid
-192.37%-1.04B
39.59%-354M
58.53%-586M
61.27%-1.41B
-760.38%-3.65B
92.38%-424M
-18.86%-5.57B
-296.53%-4.68B
17.12%-1.18B
-69.44%-1.43B
Other operating cash inflow (outflow)
1M
0
-1M
0
0
200.00%1M
-1M
0
0
0
Operating cash flow
7.56%5.75B
212.17%5.34B
-45.07%-4.76B
-333.24%-3.28B
-93.02%1.41B
356.88%20.17B
-220.24%-7.85B
-23.40%6.53B
17.57%8.53B
31.26%7.25B
Investing cash flow
Net PPE purchase and sale
-7.88%-1.05B
-119.55%-977M
51.63%-445M
20.83%-920M
20.41%-1.16B
25.47%-1.46B
7.81%-1.96B
-443.48%-2.13B
0.00%-391M
-50.97%-391M
Net intangibles purchase and sale
24.14%-22M
75.21%-29M
-254.55%-117M
-114.73%-33M
21.08%224M
226.71%185M
-534.78%-146M
-360.00%-23M
91.23%-5M
45.71%-57M
Net business purchase and sale
-168.15%-901M
-170.97%-336M
13.29%-124M
73.22%-143M
-513.95%-534M
107.29%129M
-672.49%-1.77B
-377.08%-229M
-105.58%-48M
275.15%860M
Net investment product transactions
299.18%243M
-161.31%-122M
222.84%199M
14.74%-162M
-84.47%-190M
-467.86%-103M
153.85%28M
-5,100.00%-52M
0.00%-1M
-100.24%-1M
Advance cash and loans provided to other parties
-4,900.00%-100M
---2M
--0
-1,333.33%-43M
85.71%-3M
-162.50%-21M
-166.67%-8M
---3M
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%2M
-95.00%2M
-39.39%40M
-43.59%66M
457.14%117M
-16.00%21M
733.33%25M
200.00%3M
-94.12%1M
1,600.00%17M
Net changes in other investments
2,300.00%132M
-185.71%-6M
-82.50%7M
766.67%40M
-200.00%-6M
-300.00%-2M
100.53%1M
-1,980.00%-188M
1,100.00%10M
85.71%-1M
Investing cash flow
-15.65%-1.7B
-234.09%-1.47B
63.18%-440M
23.10%-1.2B
-24.22%-1.55B
67.32%-1.25B
-46.27%-3.83B
-503.00%-2.62B
-201.64%-434M
195.96%427M
Financing cash flow
Net issuance payments of debt
-201.98%-772M
-64.43%757M
-45.73%2.13B
242.63%3.92B
-177.77%-2.75B
-46.19%3.54B
780.83%6.57B
-48.01%-965M
83.23%-652M
-214.66%-3.89B
Net common stock issuance
--0
-404.04%-499M
---99M
--0
-27.35%170M
--234M
--0
---1.97B
----
1,578.38%621M
Increase or decrease of lease financing
46.15%-28M
47.47%-52M
---99M
--0
----
----
----
----
----
----
Cash dividends paid
-13.33%-765M
-14.80%-675M
50.00%-588M
0.00%-1.18B
-20.74%-1.18B
37.04%-974M
5.32%-1.55B
-88.68%-1.63B
-174.05%-866M
-53.40%-316M
Cash dividends for minorities
----
----
----
----
-31.91%-1.08B
13.21%-821M
-6.77%-946M
-39.09%-886M
-54.99%-637M
---411M
Net other fund-raising expenses
----
-101.09%-2M
425.71%184M
103.50%35M
-49,950.00%-1B
33.33%-2M
99.68%-3M
-18,780.00%-934M
150.00%5M
-92.00%2M
Financing cash flow
-232.27%-1.57B
-130.87%-471M
-45.11%1.53B
147.61%2.78B
-396.10%-5.84B
-51.60%1.97B
163.81%4.07B
-196.98%-6.39B
46.13%-2.15B
-222.95%-3.99B
Net cash flow
Beginning cash position
14.11%26.12B
-12.94%22.89B
-5.34%26.3B
-16.23%27.78B
176.75%33.16B
-39.23%11.98B
-11.03%19.72B
36.03%22.16B
29.59%16.29B
187.34%12.57B
Current changes in cash
-27.03%2.48B
192.52%3.4B
-116.48%-3.68B
71.61%-1.7B
-128.64%-5.99B
374.67%20.89B
-207.85%-7.61B
-141.59%-2.47B
61.12%5.94B
-55.71%3.69B
Effect of exchange rate changes
272.94%294M
-161.59%-170M
27.19%276M
-64.13%217M
113.78%605M
324.60%283M
-604.00%-126M
135.21%25M
-336.67%-71M
122.90%30M
Cash adjustments other than cash changes
----
---2M
----
---1M
----
----
-300.00%-2M
200.00%1M
-150.00%-1M
100.00%2M
End cash Position
10.63%28.9B
14.11%26.12B
-12.94%22.89B
-5.34%26.3B
-16.23%27.78B
176.75%33.16B
-39.23%11.98B
-11.03%19.72B
36.03%22.16B
29.59%16.29B
Free cash flow
8.32%4.66B
179.66%4.31B
-27.18%-5.4B
-420.71%-4.25B
-104.39%-816M
286.52%18.58B
-327.32%-9.96B
-46.09%4.38B
19.44%8.13B
31.83%6.8B
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
(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(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 19.09%6.86B237.66%5.76B-125.48%-4.19B-136.64%-1.86B-75.44%5.07B1,011.58%20.63B-120.17%-2.26B15.41%11.22B11.55%9.72B36.06%8.71B
Net profit before non-cash adjustment 147.65%3.43B17.10%1.38B-24.82%1.18B-75.64%1.57B-8.56%6.45B13.94%7.05B-63.35%6.19B37.83%16.89B118.62%12.26B212.14%5.61B
Total adjustment of non-cash items -16.87%1.63B36.50%1.96B-25.60%1.43B91.07%1.93B-49.27%1.01B62.87%1.99B475.47%1.22B-60.89%212M323.44%542M-81.66%128M
-Depreciation and amortization -18.64%947M-13.91%1.16B-17.76%1.35B-4.59%1.64B-18.15%1.72B86.94%2.11B181.50%1.13B23.08%400M5.86%325M39.55%307M
-Reversal of impairment losses recognized in profit and loss -35.00%364M3,900.00%560M-98.42%14M273.11%888M--238M--0----------105M----
-Share of associates 138.51%737M75.57%309M153.82%176M-610.94%-327M-31.91%64M118.60%94M19.44%43M--36M-------15M
-Disposal profit -382.26%-299M12.68%-62M-745.45%-71M101.35%11M-273.85%-815M-3,214.29%-218M75.00%7M-92.59%4M140.91%54M-673.91%-132M
-Net exchange gains and losses -1,184.62%-141M262.50%13M94.81%-8M26.32%-154M-674.07%-209M-222.73%-27M153.66%22M-183.67%-41M--49M--0
-Other non-cash items 164.29%18M6.67%-28M77.94%-30M-2,042.86%-136M-78.79%7M50.00%33M111.76%22M-2,177.78%-187M128.13%9M-214.29%-32M
Changes in working capital -25.01%1.81B135.53%2.42B-26.83%-6.8B-123.76%-5.36B-120.67%-2.4B219.70%11.59B-64.37%-9.68B-91.11%-5.89B-203.39%-3.08B-23.71%2.98B
-Change in receivables -44.25%2.69B311.98%4.83B-1.02%-2.28B-519.51%-2.26B-106.61%-364M255.98%5.51B133.05%1.55B-23.84%-4.68B-136.55%-3.78B-23.97%-1.6B
-Change in inventory 2,085.39%1.95B101.65%89M-397.52%-5.4B-64.70%1.81B-43.03%5.14B2,927.90%9.02B96.79%-319M-75.66%-9.95B-353.13%-5.67B214.77%2.24B
-Change in payables 36.41%-2.04B-166.55%-3.21B208.40%4.82B-919.74%-4.44B139.16%542M76.48%-1.38B-387.92%-5.89B-71.62%2.04B641.17%7.2B-188.91%-1.33B
-Provision for loans, leases and other losses 90.37%-18M62.90%-187M14.72%-504M-291.26%-591M1,445.00%309M103.01%20M-16.06%-665M-185.01%-573M364.83%674M-80.00%145M
-Changes in other current assets -153.32%-426M119.14%799M-2,116.91%-4.18B102.58%207M-415.55%-8.02B55.00%-1.56B-147.63%-3.46B459.94%7.26B-155.28%-2.02B51.10%3.65B
-Changes in other current liabilities -482.22%-344M-87.85%90M914.29%741M-9,200.00%-91M104.35%1M97.44%-23M-7,007.69%-898M-97.42%13M509.76%504M19.61%-123M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.11%-160M-167.31%-139M-6.12%-52M-22.50%-49M27.27%-40M-34.15%-55M-95.24%-41M25.00%-21M45.10%-28M0.00%-51M
Interest received (cash flow from operating activities) 6.58%81M26.67%76M76.47%60M13.33%34M36.36%30M22.22%22M0.00%18M12.50%18M6.67%16M7.14%15M
Tax refund paid -192.37%-1.04B39.59%-354M58.53%-586M61.27%-1.41B-760.38%-3.65B92.38%-424M-18.86%-5.57B-296.53%-4.68B17.12%-1.18B-69.44%-1.43B
Other operating cash inflow (outflow) 1M0-1M00200.00%1M-1M000
Operating cash flow 7.56%5.75B212.17%5.34B-45.07%-4.76B-333.24%-3.28B-93.02%1.41B356.88%20.17B-220.24%-7.85B-23.40%6.53B17.57%8.53B31.26%7.25B
Investing cash flow
Net PPE purchase and sale -7.88%-1.05B-119.55%-977M51.63%-445M20.83%-920M20.41%-1.16B25.47%-1.46B7.81%-1.96B-443.48%-2.13B0.00%-391M-50.97%-391M
Net intangibles purchase and sale 24.14%-22M75.21%-29M-254.55%-117M-114.73%-33M21.08%224M226.71%185M-534.78%-146M-360.00%-23M91.23%-5M45.71%-57M
Net business purchase and sale -168.15%-901M-170.97%-336M13.29%-124M73.22%-143M-513.95%-534M107.29%129M-672.49%-1.77B-377.08%-229M-105.58%-48M275.15%860M
Net investment product transactions 299.18%243M-161.31%-122M222.84%199M14.74%-162M-84.47%-190M-467.86%-103M153.85%28M-5,100.00%-52M0.00%-1M-100.24%-1M
Advance cash and loans provided to other parties -4,900.00%-100M---2M--0-1,333.33%-43M85.71%-3M-162.50%-21M-166.67%-8M---3M--------
Repayment of advance payments to other parties and cash income from loans 0.00%2M-95.00%2M-39.39%40M-43.59%66M457.14%117M-16.00%21M733.33%25M200.00%3M-94.12%1M1,600.00%17M
Net changes in other investments 2,300.00%132M-185.71%-6M-82.50%7M766.67%40M-200.00%-6M-300.00%-2M100.53%1M-1,980.00%-188M1,100.00%10M85.71%-1M
Investing cash flow -15.65%-1.7B-234.09%-1.47B63.18%-440M23.10%-1.2B-24.22%-1.55B67.32%-1.25B-46.27%-3.83B-503.00%-2.62B-201.64%-434M195.96%427M
Financing cash flow
Net issuance payments of debt -201.98%-772M-64.43%757M-45.73%2.13B242.63%3.92B-177.77%-2.75B-46.19%3.54B780.83%6.57B-48.01%-965M83.23%-652M-214.66%-3.89B
Net common stock issuance --0-404.04%-499M---99M--0-27.35%170M--234M--0---1.97B----1,578.38%621M
Increase or decrease of lease financing 46.15%-28M47.47%-52M---99M--0------------------------
Cash dividends paid -13.33%-765M-14.80%-675M50.00%-588M0.00%-1.18B-20.74%-1.18B37.04%-974M5.32%-1.55B-88.68%-1.63B-174.05%-866M-53.40%-316M
Cash dividends for minorities -----------------31.91%-1.08B13.21%-821M-6.77%-946M-39.09%-886M-54.99%-637M---411M
Net other fund-raising expenses -----101.09%-2M425.71%184M103.50%35M-49,950.00%-1B33.33%-2M99.68%-3M-18,780.00%-934M150.00%5M-92.00%2M
Financing cash flow -232.27%-1.57B-130.87%-471M-45.11%1.53B147.61%2.78B-396.10%-5.84B-51.60%1.97B163.81%4.07B-196.98%-6.39B46.13%-2.15B-222.95%-3.99B
Net cash flow
Beginning cash position 14.11%26.12B-12.94%22.89B-5.34%26.3B-16.23%27.78B176.75%33.16B-39.23%11.98B-11.03%19.72B36.03%22.16B29.59%16.29B187.34%12.57B
Current changes in cash -27.03%2.48B192.52%3.4B-116.48%-3.68B71.61%-1.7B-128.64%-5.99B374.67%20.89B-207.85%-7.61B-141.59%-2.47B61.12%5.94B-55.71%3.69B
Effect of exchange rate changes 272.94%294M-161.59%-170M27.19%276M-64.13%217M113.78%605M324.60%283M-604.00%-126M135.21%25M-336.67%-71M122.90%30M
Cash adjustments other than cash changes -------2M-------1M---------300.00%-2M200.00%1M-150.00%-1M100.00%2M
End cash Position 10.63%28.9B14.11%26.12B-12.94%22.89B-5.34%26.3B-16.23%27.78B176.75%33.16B-39.23%11.98B-11.03%19.72B36.03%22.16B29.59%16.29B
Free cash flow 8.32%4.66B179.66%4.31B-27.18%-5.4B-420.71%-4.25B-104.39%-816M286.52%18.58B-327.32%-9.96B-46.09%4.38B19.44%8.13B31.83%6.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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