- JP-listed companies
- VECTOR INC.
- Cash flow
VECTOR INC. (6058) Cash flow
Market cap
¥69.1B
P/E ratio
12.6x
Vector Inc. operates five business segments including PR TIMES press release distribution, direct marketing, and HR consulting to provide comprehensive corporate communication support. The company serves businesses with strategic PR, IoT signage, health products, and investment services while pursuing global expansion.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 91 | 132 | 155 | 191 | 263 | 446 | 439 | 566 | 435 | 578 | 671 | 859 |
| Cash from operations | 896 | 812 | 1,504 | 2,802 | 816 | 3,030 | 2,129 | 4,672 | 1,457 | 4,451 | 5,675 | 10,349 |
| Capital expenditures | -79 | -208 | -72 | -181 | -160 | -128 | -276 | -591 | -261 | -412 | -360 | -459 |
| Cash from investing | -780 | -2,161 | -1,206 | -4,611 | -4,941 | 2,099 | 644 | -1,002 | -1,288 | -1,146 | -1,478 | -3,149 |
| Payments for dividends | -58 | -133 | -164 | -203 | -249 | -0 | -0 | -95 | -618 | -905 | -1,359 | -1,498 |
| Repurchases of common stock | - | -0 | -259 | -0 | -0 | -0 | -0 | - | - | -1,187 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 3,871 | 100 | 2,191 | 860 | 901 | 7,139 | 645 | - |
| Repayments of term debt | - | - | - | - | -425 | -1,591 | -827 | -848 | -1,660 | -2,287 | -2,040 | -1,879 |
| Cash from financing | 2,218 | 602 | 899 | 2,043 | 5,858 | -3,274 | 210 | -1,060 | -358 | -882 | -2,901 | -2,092 |