5290 — Vertex Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥39bn
- ¥37bn
- 96
- 64
- 88
- 98
Annual cashflow statement for Vertex, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,620 | 5,517 | 6,392 | 5,902 | 5,876 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.6 | -71.3 | -89.4 | 143 | 44.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,699 | -2,305 | -2,128 | -3,230 | -1,676 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,943 | 4,223 | 4,995 | 3,860 | 5,593 |
| Capital Expenditures | -1,134 | -1,065 | -1,700 | -1,424 | -1,156 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.7 | 667 | 559 | -1,517 | 629 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,157 | -397 | -1,141 | -2,942 | -526 |
| Financing Cash Flow Items | -0.001 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,504 | -639 | -2,618 | -2,066 | -2,152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 281 | 3,187 | 1,236 | -1,148 | 2,914 |