Virtualex Holdings, Inc. (TYO:6193)
Japan
· Delayed Price · Currency is JPY 1,028.00
+1.00 (0.10%)
Mar 11, 2026, 2:12 PM JST
Virtualex Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 194 | 344 | 829 | 519 | 175 | Upgrade
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| Depreciation & Amortization | - | 111 | 100 | 91 | 84 | 95 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 46 | - | 24 | -2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -7 | 59 | -331 | - | 7 | Upgrade
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| Other Operating Activities | - | 28 | -239 | -186 | -175 | -2 | Upgrade
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| Change in Accounts Receivable | - | -153 | 136 | -97 | -199 | 83 | Upgrade
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| Change in Inventory | - | -3 | - | 1 | 18 | -6 | Upgrade
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| Change in Accounts Payable | - | 18 | -31 | 39 | -37 | 31 | Upgrade
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| Change in Other Net Operating Assets | - | 41 | -16 | 97 | 40 | 114 | Upgrade
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| Operating Cash Flow | - | 229 | 399 | 443 | 274 | 495 | Upgrade
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| Operating Cash Flow Growth | - | -42.61% | -9.93% | 61.68% | -44.65% | - | Upgrade
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| Capital Expenditures | - | -38 | -6 | -20 | -26 | -15 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -192 | -162 | -149 | -35 | -122 | Upgrade
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| Investment in Securities | - | 25 | -312 | 630 | -30 | -12 | Upgrade
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| Other Investing Activities | - | 7 | 3 | 6 | 27 | -10 | Upgrade
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| Investing Cash Flow | - | -198 | -477 | 467 | -64 | -158 | Upgrade
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| Short-Term Debt Issued | - | 100 | 40 | 180 | - | - | Upgrade
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| Long-Term Debt Issued | - | 300 | - | - | - | 400 | Upgrade
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| Total Debt Issued | - | 400 | 40 | 180 | - | 400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20 | -350 | Upgrade
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| Long-Term Debt Repaid | - | -127 | -51 | -53 | -355 | -145 | Upgrade
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| Total Debt Repaid | - | -127 | -51 | -53 | -375 | -495 | Upgrade
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| Net Debt Issued (Repaid) | - | 273 | -11 | 127 | -375 | -95 | Upgrade
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| Issuance of Common Stock | - | 4 | - | 14 | 13 | - | Upgrade
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| Repurchase of Common Stock | - | -55 | -50 | - | - | - | Upgrade
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| Common Dividends Paid | - | -43 | -43 | - | - | - | Upgrade
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| Other Financing Activities | - | -1 | -3 | -4 | -3 | -2 | Upgrade
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| Financing Cash Flow | - | 178 | -107 | 137 | -365 | -97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | 209 | -185 | 1,048 | -154 | 238 | Upgrade
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| Free Cash Flow | - | 191 | 393 | 423 | 248 | 480 | Upgrade
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| Free Cash Flow Growth | - | -51.40% | -7.09% | 70.56% | -48.33% | - | Upgrade
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| Free Cash Flow Margin | - | 2.94% | 5.87% | 6.22% | 3.98% | 8.52% | Upgrade
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| Free Cash Flow Per Share | - | 67.21 | 132.62 | 142.70 | 85.37 | 166.43 | Upgrade
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| Cash Interest Paid | - | 10 | 5 | 3 | 5 | 6 | Upgrade
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| Cash Income Tax Paid | - | -30 | 240 | 185 | 174 | 2 | Upgrade
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| Levered Free Cash Flow | - | -7.88 | 170.75 | 223.13 | 155.88 | 418.75 | Upgrade
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| Unlevered Free Cash Flow | - | -1.63 | 173.88 | 225 | 159 | 422.5 | Upgrade
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| Change in Working Capital | - | -97 | 89 | 40 | -178 | 222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.