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V Technology Co., Ltd. (7717.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,070.00-5.00 (-0.16%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,773,000
260,000
4,198,000
3,513,000
3,251,000
Depreciation & amortisation
-
1,644,000
1,723,000
2,105,000
1,126,000
Change in working capital
-
-5,359,000
-2,395,000
11,585,000
-9,678,000
Inventory
-
1,814,000
5,139,000
9,021,000
-319,000
Other working capital
-
-4,249,000
-816,000
18,576,000
-9,959,000
Other non-cash items
-
-136,000
7,000
33,000
22,000
Net cash provided by operating activities
-
-3,284,000
1,408,000
20,173,000
-7,853,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-965,000
-2,224,000
-1,597,000
-2,106,000
Acquisitions, net
-
-143,000
-534,000
0
-1,900,000
Purchases of investments
-
-311,000
-200,000
-208,000
0
Sales/maturities of investments
-
149,000
10,000
105,000
28,000
Other investing activities
-
40,000
-6,000
-2,000
1,000
Net cash used for investing activities
-
-1,195,000
-1,554,000
-1,251,000
-3,828,000
Net change in cash
-
-1,482,000
-5,380,000
21,177,000
-7,734,000
Cash at beginning of period
-
27,778,000
33,158,000
11,981,000
19,716,000
Cash at end of period
-
26,295,000
27,778,000
33,158,000
11,981,000
Free cash flow
Operating cash flow
-
-3,284,000
1,408,000
20,173,000
-7,853,000
Capital expenditure
-
-965,000
-2,224,000
-1,597,000
-2,106,000
Free cash flow
-
-4,249,000
-816,000
18,576,000
-9,959,000