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VT Holdings Co Ltd (7593)

Tokyo

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524.0 -3.0 -0.57%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3854700006

Volume: 70,300
Bid/Ask: 524.0 / 525.0
Day's Range: 522.0 - 525.0

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7593 Cash Flow Statement

Featured here, the Cash Flow Statement for VT Holdings Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

3001

3225

2493

2614

Cash From Operating Activities

1231

1336

-4402

10232

Depreciation/Depletion	3147	3063	2865	2730
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-2106	-115	-1750	367
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1519	100	1786	-
Cash Interest Paid	326	344	280	241
Changes in Working Capital	-2811	-4837	-8010	4521

Cash From Investing Activities

-761

-1989

-3824

-3144

Capital Expenditures	-2852	-2713	-4007	-3324
Other Investing Cash Flow Items, Total	2091	724	183	180

Cash From Financing Activities

-182

939

5531

-3439

Financing Cash Flow Items	-1744	-2104	-2000	-2171
Total Cash Dividends Paid	-1417	-	-1392	-
Issuance (Retirement) of Stock, Net	17	604	449	-
Issuance (Retirement) of Debt, Net	2962	2439	8474	-1268

Foreign Exchange Effects

155

Net Change in Cash

280

307

-2411

3750

Beginning Cash Balance

10539

10233

12643

8894

Ending Cash Balance

10819

10540

10232

12644

Free Cash Flow

-1819

-2134

-3877

-1675

Free Cash Flow Growth

14.76

44.96

-131.46

83.53

Free Cash Flow Yield

-2.71

-2.35

-13.27

11.45

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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