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VIS Co., Ltd. (TYO:5071)
Japan flag Japan · Delayed Price · Currency is JPY
1,666.00
+26.00 (1.59%)
Mar 10, 2026, 12:31 PM JST

VIS Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2017 FY 2016 2015 - 2013
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '17 Mar '16 2015 - 2013
Net Income
-1,9101,5071,263--
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Depreciation & Amortization
-13114187--
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Loss (Gain) From Sale of Assets
--18--
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Other Operating Activities
--659-465-425--
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Change in Accounts Receivable
-385-600-13--
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Change in Inventory
--6224-24--
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Change in Accounts Payable
-36831192--
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Change in Other Net Operating Assets
--18119120--
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Operating Cash Flow
-1,5601,4581,208--
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Operating Cash Flow Growth
-7.00%20.70%---
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Capital Expenditures
--45-283-84--
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Sale (Purchase) of Intangibles
--8-27-12--
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Investment in Securities
--125-145-100--
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Other Investing Activities
--14912-180--
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Investing Cash Flow
--327-443-376--
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Issuance of Common Stock
-15114--
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Common Dividends Paid
--298-172-139--
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Other Financing Activities
-1-1--
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Financing Cash Flow
--282-161-134--
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Miscellaneous Cash Flow Adjustments
--2-1-1--
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Net Cash Flow
-949853697--
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Free Cash Flow
-1,5151,1751,124--
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Free Cash Flow Growth
-28.94%4.54%---
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Free Cash Flow Margin
-9.32%8.16%8.50%--
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Free Cash Flow Per Share
-180.09140.49134.54--
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Cash Income Tax Paid
-660466424--
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Levered Free Cash Flow
-1,4161,129---
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Unlevered Free Cash Flow
-1,4161,129---
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Change in Working Capital
-178274275--
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Source: S&P Capital IQ. Standard template. Financial Sources.