VLC Security Co., Ltd. (XNGO:2467)
Japan
· Delayed Price · Currency is JPY 179.00
-5.00 (-2.72%)
At close: Mar 9, 2026
VLC Security 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 | - | 887 | -310 | 79 | 47 | -422 | Upgrade
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| Depreciation & Amortization | - | 24 | 44 | 45 | 23 | 96 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 33 | 34 | 1 | 3 | -66 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,193 | 16 | - | - | 145 | Upgrade
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| Loss (Gain) on Equity Investments | - | -8 | -6 | - | 15 | - | Upgrade
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| Other Operating Activities | - | 14 | -20 | - | -13 | -5 | Upgrade
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| Change in Accounts Receivable | - | 251 | -70 | -148 | -221 | -28 | Upgrade
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| Change in Inventory | - | -1 | - | 26 | -44 | 9 | Upgrade
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| Change in Accounts Payable | - | -43 | -15 | 10 | 61 | 47 | Upgrade
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| Change in Other Net Operating Assets | - | -50 | -15 | 21 | 24 | 99 | Upgrade
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| Operating Cash Flow | - | -86 | -342 | 34 | -105 | -125 | Upgrade
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| Capital Expenditures | - | -18 | -6 | -13 | -105 | -11 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -19 | Upgrade
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| Divestitures | - | 248 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -11 | -17 | -17 | -74 | Upgrade
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| Investment in Securities | - | 5 | -19 | -9 | - | - | Upgrade
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| Other Investing Activities | - | -3 | 6 | 14 | -33 | -6 | Upgrade
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| Investing Cash Flow | - | 232 | -29 | -14 | -168 | -110 | Upgrade
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| Short-Term Debt Issued | - | - | 127 | - | 66 | - | Upgrade
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| Long-Term Debt Issued | - | 50 | 170 | - | 60 | - | Upgrade
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| Total Debt Issued | - | 50 | 297 | - | 126 | - | Upgrade
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| Short-Term Debt Repaid | - | -127 | - | -66 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -47 | -29 | -57 | -46 | -96 | Upgrade
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| Total Debt Repaid | - | -174 | -29 | -123 | -46 | -96 | Upgrade
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| Net Debt Issued (Repaid) | - | -124 | 268 | -123 | 80 | -96 | Upgrade
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| Issuance of Common Stock | - | 29 | 136 | 125 | 179 | 369 | Upgrade
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| Repurchase of Common Stock | - | - | -24 | - | - | - | Upgrade
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| Other Financing Activities | - | 1 | 1 | -1 | 2 | - | Upgrade
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| Financing Cash Flow | - | -94 | 381 | 1 | 261 | 273 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 50 | 9 | 22 | -13 | 36 | Upgrade
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| Free Cash Flow | - | -104 | -348 | 21 | -210 | -136 | Upgrade
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| Free Cash Flow Margin | - | -6.48% | -15.73% | 0.85% | -10.88% | -9.26% | Upgrade
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| Free Cash Flow Per Share | - | -8.07 | -27.58 | 1.65 | -18.02 | -12.81 | Upgrade
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| Cash Interest Paid | - | 3 | 1 | 1 | 6 | 1 | Upgrade
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| Cash Income Tax Paid | - | -14 | 20 | 1 | 14 | 8 | Upgrade
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| Levered Free Cash Flow | - | 13.13 | -273.13 | 12.75 | -283.63 | -390 | Upgrade
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| Unlevered Free Cash Flow | - | 16.25 | -270.63 | 15.88 | -279.25 | -388.13 | Upgrade
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| Change in Working Capital | - | 157 | -100 | -91 | -180 | 127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.