Vario Secure Inc. (TYO:4494)
Japan
· Delayed Price · Currency is JPY 754.00
+12.00 (1.62%)
Mar 10, 2026, 3:30 PM JST
Vario Secure Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | 346.54 | 342.23 | 347.6 | 383.32 | 500.48 | 491.53 | Upgrade
|
| Depreciation & Amortization | 203.13 | 200.79 | 185.26 | 177.44 | 125.45 | 117.67 | Upgrade
|
| Other Operating Activities | 108.7 | 6.66 | -68.25 | 98.53 | 12.43 | -42.28 | Upgrade
|
| Change in Accounts Receivable | -22.82 | 6.14 | -14.31 | 20.84 | -3.43 | -20.82 | Upgrade
|
| Change in Inventory | -30.69 | 44.81 | 70.92 | -42.18 | -98.36 | -14.71 | Upgrade
|
| Change in Accounts Payable | 36.81 | 1.89 | 24.9 | -53.41 | 26.22 | -15.33 | Upgrade
|
| Change in Other Net Operating Assets | -208.89 | -242.99 | -131.22 | -62.26 | -72.58 | 8.17 | Upgrade
|
| Operating Cash Flow | 432.79 | 359.54 | 414.9 | 522.29 | 490.21 | 524.23 | Upgrade
|
| Operating Cash Flow Growth | 2.37% | -13.35% | -20.56% | 6.54% | -6.49% | -45.60% | Upgrade
|
| Capital Expenditures | -74.95 | -60.58 | -66.19 | -26.26 | -12.85 | -14.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -60.4 | -63.04 | -107.72 | -112.41 | -95.43 | -97.4 | Upgrade
|
| Other Investing Activities | -1.87 | -1.87 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -137.22 | -125.48 | -173.91 | -138.67 | -108.29 | -112.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,600 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -296.03 | -278.11 | -1,998 | -451.87 | -469.47 | Upgrade
|
| Net Debt Issued (Repaid) | -295.29 | -296.03 | -278.11 | -397.77 | -451.87 | -469.47 | Upgrade
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| Issuance of Common Stock | - | - | 2.22 | 818.47 | 14.9 | 20.15 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.04 | -0.05 | - | Upgrade
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| Common Dividends Paid | -0.09 | -0.41 | -182.76 | -153.41 | -148.11 | - | Upgrade
|
| Other Financing Activities | -0 | - | - | -0.75 | -1 | -1 | Upgrade
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| Financing Cash Flow | -295.38 | -296.44 | -458.65 | 266.5 | -586.14 | -450.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.13 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | 0.18 | -62.39 | -217.66 | 650.12 | -204.08 | -38.3 | Upgrade
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| Free Cash Flow | 357.83 | 298.96 | 348.72 | 496.04 | 477.36 | 509.42 | Upgrade
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| Free Cash Flow Growth | 1.94% | -14.27% | -29.70% | 3.91% | -6.29% | -45.98% | Upgrade
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| Free Cash Flow Margin | 13.25% | 11.21% | 13.21% | 18.83% | 18.60% | 20.02% | Upgrade
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| Free Cash Flow Per Share | 78.92 | 65.92 | 76.37 | 118.00 | 121.25 | 128.48 | Upgrade
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| Cash Interest Paid | 14.42 | 13.33 | 11.05 | 14.78 | 16.98 | 19.02 | Upgrade
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| Cash Income Tax Paid | 81.94 | 129.7 | 181.76 | 183.52 | 221.89 | 296.05 | Upgrade
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| Levered Free Cash Flow | 220.56 | 193.79 | 372.18 | 367.04 | 316.04 | 284.1 | Upgrade
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| Unlevered Free Cash Flow | 229.66 | 203.4 | 379.45 | 391.36 | 347.45 | 319.34 | Upgrade
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| Change in Working Capital | -225.58 | -190.15 | -49.71 | -137 | -148.15 | -42.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.