Vector HOLDINGS Inc. (TYO:2656)
Japan
· Delayed Price · Currency is JPY 143.00
-6.00 (-4.03%)
Mar 10, 2026, 3:30 PM JST
Vector HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2007 - 2005 |
| Net Income | - | -778 | -893 | 282.21 | -53.36 | -61.37 | Upgrade
|
| Depreciation & Amortization | - | 10 | 12 | 43.5 | 126.39 | 105.48 | Upgrade
|
| Other Amortization | - | - | - | 80.4 | 11.03 | 16.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 20 | 32 | 2.23 | 12.21 | 12.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6 | 116.08 | 19.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.3 | 3.16 | 8.15 | Upgrade
|
| Other Operating Activities | - | 9 | -10 | 135.86 | -146.83 | 66.2 | Upgrade
|
| Change in Accounts Receivable | - | -5 | 18 | -189.06 | -13.1 | -36.25 | Upgrade
|
| Change in Inventory | - | 25 | -39 | -12.09 | -3.73 | -0.42 | Upgrade
|
| Change in Accounts Payable | - | -2 | -1 | -33.49 | 10.24 | -27.9 | Upgrade
|
| Change in Other Net Operating Assets | - | 534 | -333 | 110.1 | 47.32 | 20.03 | Upgrade
|
| Operating Cash Flow | - | -187 | -1,214 | 425.36 | 109.41 | 122.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 288.80% | -10.84% | 445.14% | Upgrade
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| Capital Expenditures | - | -2 | -13 | -61.86 | -2.63 | -12.79 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -180 | Upgrade
|
| Divestitures | - | - | - | -93.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -29 | -41 | -254.51 | -98.9 | -124.11 | Upgrade
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| Investment in Securities | - | - | - | -400 | 1,002 | 33.36 | Upgrade
|
| Other Investing Activities | - | - | 10 | 20.19 | -34.52 | -25.59 | Upgrade
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| Investing Cash Flow | - | 157 | -432 | -789.21 | 866.28 | -309.13 | Upgrade
|
| Issuance of Common Stock | - | 92 | 1,145 | 24.5 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.01 | -0.03 | -0.05 | Upgrade
|
| Other Financing Activities | - | -1 | -1 | -0 | - | - | Upgrade
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| Financing Cash Flow | - | 91 | 1,144 | 24.49 | -0.03 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | - | 60 | -502 | -339.36 | 975.66 | -186.48 | Upgrade
|
| Free Cash Flow | - | -189 | -1,227 | 363.5 | 106.78 | 109.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 240.43% | -2.85% | - | Upgrade
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| Free Cash Flow Margin | - | -116.67% | -776.58% | 9.95% | 3.12% | 3.36% | Upgrade
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| Free Cash Flow Per Share | - | -9.52 | -68.64 | 26.47 | 7.81 | 8.04 | Upgrade
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| Cash Income Tax Paid | - | 1 | - | -17.11 | 91.8 | 7.51 | Upgrade
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| Levered Free Cash Flow | - | 238.25 | - | -10.56 | -1.54 | 56.32 | Upgrade
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| Unlevered Free Cash Flow | - | 238.25 | - | -10.56 | -1.54 | 56.32 | Upgrade
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| Change in Working Capital | - | 552 | -355 | -124.54 | 40.73 | -44.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.