Voltage Incorporation (TYO:3639)
Japan
· Delayed Price · Currency is JPY 242.00
+1.00 (0.41%)
Mar 10, 2026, 3:30 PM JST
Voltage Incorporation Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -11 | 17 | 12 | -35 | -399 | 177 | Upgrade
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| Depreciation & Amortization | 43 | 49 | 37 | 37 | 34 | 21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 3 | 1 | 12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -15 | -5 | -99 | - | - | -1 | Upgrade
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| Other Operating Activities | -2 | -2 | -2 | 7 | -29 | -7 | Upgrade
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| Change in Accounts Receivable | 109 | 33 | 99 | 128 | 340 | 85 | Upgrade
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| Change in Inventory | 6 | 5 | 23 | -10 | - | - | Upgrade
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| Change in Accounts Payable | -49 | -36 | -88 | -69 | -227 | -18 | Upgrade
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| Change in Other Net Operating Assets | -49 | -20 | -26 | 53 | 144 | -25 | Upgrade
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| Operating Cash Flow | 32 | 41 | -41 | 112 | -125 | 232 | Upgrade
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| Operating Cash Flow Growth | -51.52% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -9 | -21 | -5 | -8 | -17 | -33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -29 | -22 | -23 | -33 | -38 | -41 | Upgrade
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| Investment in Securities | -105 | -60 | 247 | -102 | -129 | -34 | Upgrade
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| Other Investing Activities | -95 | 102 | -298 | 4 | -23 | -151 | Upgrade
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| Investing Cash Flow | -238 | -1 | -79 | -139 | -204 | -259 | Upgrade
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| Short-Term Debt Issued | - | - | - | 60 | 60 | 60 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 120 | Upgrade
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| Total Debt Issued | - | - | - | 60 | 60 | 180 | Upgrade
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| Short-Term Debt Repaid | - | - | -30 | -60 | -60 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -3 | -3 | -3 | -3 | -3 | Upgrade
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| Total Debt Repaid | -3 | -3 | -33 | -63 | -63 | -33 | Upgrade
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| Net Debt Issued (Repaid) | -3 | -3 | -33 | -3 | -3 | 147 | Upgrade
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| Issuance of Common Stock | 40 | - | - | - | - | 182 | Upgrade
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| Common Dividends Paid | - | - | - | - | -51 | - | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | 36 | -4 | -34 | -4 | -55 | 329 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -4 | 2 | 4 | 19 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | -170 | 31 | -152 | -26 | -365 | 308 | Upgrade
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| Free Cash Flow | 23 | 20 | -46 | 104 | -142 | 199 | Upgrade
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| Free Cash Flow Growth | -51.06% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.89% | 0.71% | -1.33% | 2.44% | -2.63% | 2.88% | Upgrade
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| Free Cash Flow Per Share | 3.56 | 3.10 | -7.14 | 16.19 | -22.11 | 31.06 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1 | 1 | 1 | - | Upgrade
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| Cash Income Tax Paid | 3 | 2 | 2 | -7 | 31 | 7 | Upgrade
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| Levered Free Cash Flow | 19 | -6.25 | -26 | 18.25 | 104.5 | 120.38 | Upgrade
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| Unlevered Free Cash Flow | 19.63 | -5.63 | -25.38 | 18.88 | 105.13 | 120.38 | Upgrade
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| Change in Working Capital | 17 | -18 | 8 | 102 | 257 | 42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.