Village Vanguard CO.,LTD. (TYO:2769)
Japan
· Delayed Price · Currency is JPY 964.00
+2.00 (0.21%)
Mar 10, 2026, 3:30 PM JST
Village Vanguard CO.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -3,396 | -4,198 | -1,094 | 89 | 140 | 43 | Upgrade
|
| Depreciation & Amortization | 177 | 215 | 277 | 291 | 314 | 328 | Upgrade
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| Loss (Gain) From Sale of Assets | 653 | 709 | 159 | 62 | 243 | 47 | Upgrade
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| Other Operating Activities | -62 | -25 | -26 | -164 | -117 | -66 | Upgrade
|
| Change in Accounts Receivable | 116 | -201 | 66 | -22 | -455 | -107 | Upgrade
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| Change in Inventory | 4,398 | 4,540 | -1,217 | -106 | 1,138 | -381 | Upgrade
|
| Change in Accounts Payable | 264 | -1,034 | 838 | -216 | -106 | 1,922 | Upgrade
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| Change in Other Net Operating Assets | 5 | 488 | 61 | 13 | 293 | 437 | Upgrade
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| Operating Cash Flow | 2,155 | 494 | -936 | -53 | 1,450 | 2,223 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -34.77% | - | Upgrade
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| Capital Expenditures | -116 | -129 | -217 | -130 | -67 | -15 | Upgrade
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| Sale (Purchase) of Intangibles | -39 | -34 | -80 | -30 | -125 | -145 | Upgrade
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| Other Investing Activities | -143 | -109 | -109 | 2 | -50 | -54 | Upgrade
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| Investing Cash Flow | -298 | -272 | -406 | -158 | -242 | -214 | Upgrade
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| Short-Term Debt Issued | - | 214 | 6 | 4 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,290 | 3,290 | 3,360 | 5,707 | 4,600 | Upgrade
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| Total Debt Issued | 1,129 | 2,504 | 3,296 | 3,364 | 5,707 | 4,600 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -92 | -2,001 | Upgrade
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| Long-Term Debt Repaid | - | -2,758 | -3,425 | -3,999 | -5,353 | -3,855 | Upgrade
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| Total Debt Repaid | -1,324 | -2,758 | -3,425 | -3,999 | -5,445 | -5,856 | Upgrade
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| Net Debt Issued (Repaid) | -195 | -254 | -129 | -635 | 262 | -1,256 | Upgrade
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| Common Dividends Paid | - | -120 | -120 | -120 | -120 | -121 | Upgrade
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| Other Financing Activities | -58 | -72 | -92 | -108 | -138 | -174 | Upgrade
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| Financing Cash Flow | -253 | -446 | -341 | -863 | 4 | -1,551 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 3 | - | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | -2 | Upgrade
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| Net Cash Flow | 1,603 | -220 | -1,684 | -1,075 | 1,213 | 456 | Upgrade
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| Free Cash Flow | 2,039 | 365 | -1,153 | -183 | 1,383 | 2,208 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -37.36% | - | Upgrade
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| Free Cash Flow Margin | 8.52% | 1.46% | -4.65% | -0.72% | 5.17% | 7.80% | Upgrade
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| Free Cash Flow Per Share | 260.02 | 46.54 | -146.99 | -23.32 | 176.16 | 281.09 | Upgrade
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| Cash Interest Paid | 196 | 176 | 153 | 128 | 136 | 147 | Upgrade
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| Cash Income Tax Paid | 64 | 31 | 25 | 165 | 119 | 45 | Upgrade
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| Levered Free Cash Flow | 4,877 | 3,519 | -1,014 | -321.75 | 1,018 | 1,854 | Upgrade
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| Unlevered Free Cash Flow | 4,997 | 3,632 | -921.25 | -241.13 | 1,103 | 1,945 | Upgrade
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| Change in Working Capital | 4,783 | 3,793 | -252 | -331 | 870 | 1,871 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.