Vector Inc. (TYO:6058)
Japan
· Delayed Price · Currency is JPY 1,242.00
+29.00 (2.39%)
Apr 28, 2026, 3:30 PM JST
Vector Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 5,109 | 7,290 | 8,347 | 5,712 | 5,116 | Upgrade
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| Depreciation & Amortization | 1,476 | 1,184 | 1,148 | 847 | 946 | Upgrade
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| Other Amortization | 2 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2,139 | 307 | 435 | 865 | 64 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,885 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 166 | 59 | -1,908 | 48 | 89 | Upgrade
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| Loss (Gain) on Equity Investments | -100 | -30 | 157 | -2 | -38 | Upgrade
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| Other Operating Activities | 1,070 | -3,036 | -1,938 | -2,496 | -1,791 | Upgrade
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| Change in Accounts Receivable | 361 | -749 | 397 | -1,470 | -1,230 | Upgrade
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| Change in Inventory | 145 | -502 | -555 | -948 | -129 | Upgrade
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| Change in Accounts Payable | 140 | 508 | -923 | 1,339 | 526 | Upgrade
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| Change in Unearned Revenue | -89 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2,323 | 644 | -709 | -2,438 | 1,119 | Upgrade
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| Operating Cash Flow | 10,349 | 5,675 | 4,451 | 1,457 | 4,672 | Upgrade
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| Operating Cash Flow Growth | 82.36% | 27.50% | 205.49% | -68.81% | 119.45% | Upgrade
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| Capital Expenditures | -656 | -360 | -412 | -261 | -591 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 8 | - | - | 2 | Upgrade
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| Cash Acquisitions | -1,953 | -271 | -2,227 | -907 | -377 | Upgrade
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| Divestitures | 17 | 119 | 2,211 | 24 | -30 | Upgrade
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| Sale (Purchase) of Intangibles | -625 | -670 | -493 | -246 | -302 | Upgrade
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| Investment in Securities | 508 | -183 | 72 | 338 | 176 | Upgrade
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| Other Investing Activities | -448 | -4 | -406 | -449 | 93 | Upgrade
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| Investing Cash Flow | -3,149 | -1,478 | -1,146 | -1,288 | -1,002 | Upgrade
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| Short-Term Debt Issued | 535 | 276 | - | 4,711 | - | Upgrade
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| Long-Term Debt Issued | - | 645 | 7,139 | 901 | 927 | Upgrade
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| Total Debt Issued | 535 | 921 | 7,139 | 5,612 | 927 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,072 | - | -645 | Upgrade
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| Long-Term Debt Repaid | -2,125 | -2,128 | -2,506 | -1,866 | -1,046 | Upgrade
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| Total Debt Repaid | -2,125 | -2,128 | -5,578 | -1,866 | -1,691 | Upgrade
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| Net Debt Issued (Repaid) | -1,590 | -1,207 | 1,561 | 3,746 | -764 | Upgrade
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| Issuance of Common Stock | 7 | 11 | 1 | 5 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,187 | - | - | Upgrade
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| Common Dividends Paid | -1,498 | -1,359 | -905 | -618 | -95 | Upgrade
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| Other Financing Activities | 989 | -346 | -352 | -3,491 | -201 | Upgrade
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| Financing Cash Flow | -2,092 | -2,901 | -882 | -358 | -1,060 | Upgrade
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| Foreign Exchange Rate Adjustments | 41 | 9 | 25 | 40 | 61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | 5,148 | 1,305 | 2,447 | -149 | 2,670 | Upgrade
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| Free Cash Flow | 9,693 | 5,315 | 4,039 | 1,196 | 4,081 | Upgrade
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| Free Cash Flow Growth | 82.37% | 31.59% | 237.71% | -70.69% | 120.12% | Upgrade
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| Free Cash Flow Margin | 15.19% | 8.97% | 6.82% | 2.17% | 8.62% | Upgrade
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| Free Cash Flow Per Share | 206.65 | 113.31 | 84.60 | 25.09 | 85.60 | Upgrade
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| Cash Interest Paid | 173 | 141 | 127 | 39 | 48 | Upgrade
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| Cash Income Tax Paid | 2,717 | 3,036 | 1,936 | 2,491 | 1,794 | Upgrade
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| Levered Free Cash Flow | 7,812 | 7,394 | 3,435 | -2,718 | 4,053 | Upgrade
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| Unlevered Free Cash Flow | 7,918 | 7,488 | 3,515 | -2,693 | 4,084 | Upgrade
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| Change in Working Capital | 2,880 | -99 | -1,790 | -3,517 | 286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.