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VIA Holdings (7918)

Watchlist
  • 105
  • -1-0.94%
20min DelayMarket Closed May 14 15:30 JST
4.79BMarket Cap-238.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VIA Holdings (7918) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-59.72%259M
290.80%643M
87.13%-337M
-74.37%-2.62B
-279.02%-1.5B
156.57%839M
-73.73%327M
-55.07%1.25B
35.97%2.77B
219.35%792M
Net profit before non-cash adjustment
-90.21%19M
114.81%194M
-325.47%-1.31B
110.48%581M
-236.08%-5.54B
43.20%-1.65B
-87.05%-2.9B
-534.73%-1.55B
16.67%357M
67.47%-27M
Total adjustment of non-cash items
-0.99%598M
-38.37%604M
178.46%980M
-132.16%-1.25B
73.01%3.88B
-34.47%2.25B
14.01%3.43B
53.87%3.01B
-2.30%1.95B
-20.90%647M
-Depreciation and amortization
-11.37%413M
-21.55%466M
-14.29%594M
-28.48%693M
-17.25%969M
-15.21%1.17B
-2.40%1.38B
-3.48%1.42B
3.09%1.47B
-0.27%368M
-Reversal of impairment losses recognized in profit and loss
283.33%92M
-91.89%24M
-42.41%296M
-80.81%514M
181.11%2.68B
-50.60%953M
53.22%1.93B
294.67%1.26B
-25.47%319M
-54.12%89M
-Disposal profit
-62.50%12M
-47.54%32M
-39.00%61M
186.96%100M
-269.12%-115M
112.50%68M
-83.42%32M
114.44%193M
275.00%90M
233.33%50M
-Remuneration paid in stock
----
----
----
----
----
0.00%1M
-66.67%1M
50.00%3M
0.00%2M
--0
-Other non-cash items
-1.22%81M
182.76%82M
101.13%29M
-828.21%-2.56B
575.00%351M
-37.35%52M
-38.52%83M
77.63%135M
111.11%76M
-66.67%34M
Changes in working capital
-129.49%-358M
-2,500.00%-156M
99.69%-6M
-1,418.24%-1.95B
-38.33%148M
221.21%240M
3.88%-198M
-144.69%-206M
272.66%461M
135.32%172M
-Change in receivables
131.29%46M
7.55%-147M
-5,200.00%-159M
-107.89%-3M
-87.16%38M
2,790.91%296M
79.63%-11M
---54M
--0
-46.38%74M
-Change in inventory
---16M
--0
-212.50%-9M
-83.67%8M
206.25%49M
-55.56%16M
233.33%36M
-280.00%-27M
--15M
41.67%34M
-Change in payables
-7,225.00%-285M
-99.28%4M
225.62%554M
-85.29%-441M
-10.70%-238M
24.56%-215M
-223.86%-285M
-291.30%-88M
-83.63%46M
61.06%-88M
-Provision for loans, leases and other losses
-300.00%-6M
107.14%3M
89.15%-42M
-448.65%-387M
208.33%111M
-45.45%36M
327.59%66M
-203.57%-29M
--28M
----
-Changes in other current assets
66.67%-13M
76.92%-39M
-201.79%-169M
74.55%-56M
-164.71%-220M
304.76%340M
138.01%84M
-150.57%-221M
221.73%437M
293.69%430M
-Changes in other current liabilities
-465.22%-84M
112.71%23M
83.12%-181M
-362.75%-1.07B
275.11%408M
-164.77%-233M
-141.31%-88M
427.69%213M
-152.42%-65M
-32.63%-252M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.17%-90M
12.38%-92M
-0.96%-105M
24.64%-104M
-55.06%-138M
5.32%-89M
4.08%-94M
8.41%-98M
41.21%-107M
40.96%-49M
Interest received (cash flow from operating activities)
14.29%8M
75.00%7M
300.00%4M
-66.67%1M
0.00%3M
0.00%3M
-25.00%3M
0.00%4M
-20.00%4M
0
Tax refund paid
-500.00%-56M
109.33%14M
-17.19%-150M
-2,460.00%-128M
86.49%-5M
-562.50%-37M
104.68%8M
-55.45%-171M
-414.29%-110M
0
Other operating cash inflow (outflow)
1M
0
-34.39%1.44B
307.64%2.2B
-4,918.18%-1.06B
22.22%22M
100.00%18M
-93.57%9M
140M
4M
Operating cash flow
-78.67%122M
-33.18%572M
231.90%856M
75.98%-649M
-466.12%-2.7B
181.68%738M
-73.51%262M
-63.34%989M
42.30%2.7B
342.01%747M
Investing cash flow
Net PPE purchase and sale
-114.16%-484M
-937.04%-226M
-92.80%27M
253.06%375M
59.30%-245M
48.15%-602M
-27.72%-1.16B
27.34%-909M
36.53%-1.25B
66.04%-162M
Net intangibles purchase and sale
-52.63%-29M
0.00%-19M
61.22%-19M
-206.25%-49M
84.16%-16M
-225.81%-101M
-55.00%-31M
-5.26%-20M
53.66%-19M
30.77%-9M
Net investment product transactions
----
----
----
----
--193M
--0
-117.86%-65M
--364M
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-50.00%1M
0.00%2M
-33.33%2M
--0
Net changes in other investments
-196.00%-24M
-77.88%25M
5,750.00%113M
-101.12%-2M
67.92%178M
10.42%106M
271.43%96M
-188.89%-56M
-22.22%63M
-89.29%6M
Investing cash flow
-144.09%-537M
-281.82%-220M
-62.65%121M
194.55%324M
118.43%110M
48.53%-597M
-87.40%-1.16B
48.63%-619M
49.48%-1.21B
61.89%-165M
Financing cash flow
Net issuance payments of debt
-10.60%-313M
26.49%-283M
92.53%-385M
-522.54%-5.16B
344.49%1.22B
0.00%-499M
0.00%-499M
0.00%-499M
-333.18%-499M
4.26%-225M
Net common stock issuance
-43.91%129M
--230M
--0
213,700.00%6.41B
-160.00%-3M
-98.87%5M
-70.56%443M
--1.51B
--0
--0
Net preferred stock issuance
----
----
----
----
----
----
----
----
56.80%-800M
--0
Increase or decrease of lease financing
97.78%-1M
64.29%-45M
4.55%-126M
12.00%-132M
19.79%-150M
-8.72%-187M
-38.71%-172M
22.01%-124M
-6.71%-159M
7.14%-39M
Cash dividends paid
-101.57%-256M
32.45%-127M
---188M
----
---1M
----
----
-17.93%-217M
18.22%-184M
--0
Cash dividends for minorities
----
----
----
----
----
----
----
--0
--0
--0
Net other fund-raising expenses
----
700.00%6M
-133.33%-1M
200.00%3M
-200.00%-3M
---1M
----
1,900.00%18M
97.96%-1M
--0
Financing cash flow
-101.37%-441M
68.71%-219M
-162.28%-700M
5.74%1.12B
255.87%1.06B
-199.12%-682M
-133.38%-228M
141.57%683M
-178.42%-1.64B
5.04%-264M
Net cash flow
Beginning cash position
8.00%1.78B
20.16%1.65B
138.96%1.37B
-72.66%575M
-20.43%2.1B
-29.89%2.64B
38.76%3.77B
-5.26%2.72B
127.44%2.87B
-29.66%2.4B
Current changes in cash
-743.61%-856M
-51.99%133M
-65.33%277M
152.26%799M
-182.62%-1.53B
51.95%-541M
-206.93%-1.13B
802.00%1.05B
-109.34%-150M
158.67%318M
Cash adjustments other than cash changes
----
---1M
----
----
0.00%1M
200.00%1M
---1M
----
-200.00%-1M
--1M
End cash Position
-48.01%927M
8.00%1.78B
20.16%1.65B
138.96%1.37B
-72.66%575M
-20.43%2.1B
-29.89%2.64B
38.76%3.77B
-5.26%2.72B
-5.26%2.72B
Free cash flow
-233.45%-391M
-56.20%293M
175.51%669M
70.10%-886M
-10,317.24%-2.96B
103.12%29M
-520.00%-930M
-110.50%-150M
1,331.03%1.43B
279.44%576M
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, 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(Q4)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -59.72%259M290.80%643M87.13%-337M-74.37%-2.62B-279.02%-1.5B156.57%839M-73.73%327M-55.07%1.25B35.97%2.77B219.35%792M
Net profit before non-cash adjustment -90.21%19M114.81%194M-325.47%-1.31B110.48%581M-236.08%-5.54B43.20%-1.65B-87.05%-2.9B-534.73%-1.55B16.67%357M67.47%-27M
Total adjustment of non-cash items -0.99%598M-38.37%604M178.46%980M-132.16%-1.25B73.01%3.88B-34.47%2.25B14.01%3.43B53.87%3.01B-2.30%1.95B-20.90%647M
-Depreciation and amortization -11.37%413M-21.55%466M-14.29%594M-28.48%693M-17.25%969M-15.21%1.17B-2.40%1.38B-3.48%1.42B3.09%1.47B-0.27%368M
-Reversal of impairment losses recognized in profit and loss 283.33%92M-91.89%24M-42.41%296M-80.81%514M181.11%2.68B-50.60%953M53.22%1.93B294.67%1.26B-25.47%319M-54.12%89M
-Disposal profit -62.50%12M-47.54%32M-39.00%61M186.96%100M-269.12%-115M112.50%68M-83.42%32M114.44%193M275.00%90M233.33%50M
-Remuneration paid in stock --------------------0.00%1M-66.67%1M50.00%3M0.00%2M--0
-Other non-cash items -1.22%81M182.76%82M101.13%29M-828.21%-2.56B575.00%351M-37.35%52M-38.52%83M77.63%135M111.11%76M-66.67%34M
Changes in working capital -129.49%-358M-2,500.00%-156M99.69%-6M-1,418.24%-1.95B-38.33%148M221.21%240M3.88%-198M-144.69%-206M272.66%461M135.32%172M
-Change in receivables 131.29%46M7.55%-147M-5,200.00%-159M-107.89%-3M-87.16%38M2,790.91%296M79.63%-11M---54M--0-46.38%74M
-Change in inventory ---16M--0-212.50%-9M-83.67%8M206.25%49M-55.56%16M233.33%36M-280.00%-27M--15M41.67%34M
-Change in payables -7,225.00%-285M-99.28%4M225.62%554M-85.29%-441M-10.70%-238M24.56%-215M-223.86%-285M-291.30%-88M-83.63%46M61.06%-88M
-Provision for loans, leases and other losses -300.00%-6M107.14%3M89.15%-42M-448.65%-387M208.33%111M-45.45%36M327.59%66M-203.57%-29M--28M----
-Changes in other current assets 66.67%-13M76.92%-39M-201.79%-169M74.55%-56M-164.71%-220M304.76%340M138.01%84M-150.57%-221M221.73%437M293.69%430M
-Changes in other current liabilities -465.22%-84M112.71%23M83.12%-181M-362.75%-1.07B275.11%408M-164.77%-233M-141.31%-88M427.69%213M-152.42%-65M-32.63%-252M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.17%-90M12.38%-92M-0.96%-105M24.64%-104M-55.06%-138M5.32%-89M4.08%-94M8.41%-98M41.21%-107M40.96%-49M
Interest received (cash flow from operating activities) 14.29%8M75.00%7M300.00%4M-66.67%1M0.00%3M0.00%3M-25.00%3M0.00%4M-20.00%4M0
Tax refund paid -500.00%-56M109.33%14M-17.19%-150M-2,460.00%-128M86.49%-5M-562.50%-37M104.68%8M-55.45%-171M-414.29%-110M0
Other operating cash inflow (outflow) 1M0-34.39%1.44B307.64%2.2B-4,918.18%-1.06B22.22%22M100.00%18M-93.57%9M140M4M
Operating cash flow -78.67%122M-33.18%572M231.90%856M75.98%-649M-466.12%-2.7B181.68%738M-73.51%262M-63.34%989M42.30%2.7B342.01%747M
Investing cash flow
Net PPE purchase and sale -114.16%-484M-937.04%-226M-92.80%27M253.06%375M59.30%-245M48.15%-602M-27.72%-1.16B27.34%-909M36.53%-1.25B66.04%-162M
Net intangibles purchase and sale -52.63%-29M0.00%-19M61.22%-19M-206.25%-49M84.16%-16M-225.81%-101M-55.00%-31M-5.26%-20M53.66%-19M30.77%-9M
Net investment product transactions ------------------193M--0-117.86%-65M--364M--0--0
Repayment of advance payments to other parties and cash income from loans -------------------------50.00%1M0.00%2M-33.33%2M--0
Net changes in other investments -196.00%-24M-77.88%25M5,750.00%113M-101.12%-2M67.92%178M10.42%106M271.43%96M-188.89%-56M-22.22%63M-89.29%6M
Investing cash flow -144.09%-537M-281.82%-220M-62.65%121M194.55%324M118.43%110M48.53%-597M-87.40%-1.16B48.63%-619M49.48%-1.21B61.89%-165M
Financing cash flow
Net issuance payments of debt -10.60%-313M26.49%-283M92.53%-385M-522.54%-5.16B344.49%1.22B0.00%-499M0.00%-499M0.00%-499M-333.18%-499M4.26%-225M
Net common stock issuance -43.91%129M--230M--0213,700.00%6.41B-160.00%-3M-98.87%5M-70.56%443M--1.51B--0--0
Net preferred stock issuance --------------------------------56.80%-800M--0
Increase or decrease of lease financing 97.78%-1M64.29%-45M4.55%-126M12.00%-132M19.79%-150M-8.72%-187M-38.71%-172M22.01%-124M-6.71%-159M7.14%-39M
Cash dividends paid -101.57%-256M32.45%-127M---188M-------1M---------17.93%-217M18.22%-184M--0
Cash dividends for minorities ------------------------------0--0--0
Net other fund-raising expenses ----700.00%6M-133.33%-1M200.00%3M-200.00%-3M---1M----1,900.00%18M97.96%-1M--0
Financing cash flow -101.37%-441M68.71%-219M-162.28%-700M5.74%1.12B255.87%1.06B-199.12%-682M-133.38%-228M141.57%683M-178.42%-1.64B5.04%-264M
Net cash flow
Beginning cash position 8.00%1.78B20.16%1.65B138.96%1.37B-72.66%575M-20.43%2.1B-29.89%2.64B38.76%3.77B-5.26%2.72B127.44%2.87B-29.66%2.4B
Current changes in cash -743.61%-856M-51.99%133M-65.33%277M152.26%799M-182.62%-1.53B51.95%-541M-206.93%-1.13B802.00%1.05B-109.34%-150M158.67%318M
Cash adjustments other than cash changes -------1M--------0.00%1M200.00%1M---1M-----200.00%-1M--1M
End cash Position -48.01%927M8.00%1.78B20.16%1.65B138.96%1.37B-72.66%575M-20.43%2.1B-29.89%2.64B38.76%3.77B-5.26%2.72B-5.26%2.72B
Free cash flow -233.45%-391M-56.20%293M175.51%669M70.10%-886M-10,317.24%-2.96B103.12%29M-520.00%-930M-110.50%-150M1,331.03%1.43B279.44%576M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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