- JP-listed companies
- Cash flow
【JP:9416】Cash flow
Market cap
¥60.2B
P/E ratio
11.5x
Vision Corporation provides mobile WiFi rentals for international travelers, telecom subscription services, and operates glamping facilities in Japan.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 103 | 179 | 318 | 479 | 831 | 1,054 | 509 | 118 | 242 | 545 | 705 | 753 |
| Cash from operations | 553 | 799 | 1,493 | 1,617 | 2,889 | 3,550 | -396 | 1,413 | 1,540 | 5,055 | 3,116 | 3,541 |
| Capital expenditures | - | - | - | -919 | -723 | -1,184 | -202 | -188 | -1,218 | -1,767 | -1,043 | -1,742 |
| Cash from investing | -312 | -629 | -473 | -1,416 | -1,458 | -1,436 | -375 | -554 | -1,201 | -1,840 | -1,164 | -2,119 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -630 | -1,670 |
| Repurchases of common stock | - | - | - | -2 | -310 | -1,140 | -986 | -0 | -0 | -783 | -0 | -1,441 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 1,441 |
| Repayments of term debt | -62 | -122 | -27 | -10 | -8 | - | - | - | -99 | -309 | -129 | -108 |
| Cash from financing | -128 | 3,667 | -38 | -8 | -312 | -1,165 | -1,036 | 31 | 137 | -1,041 | -478 | 140 |
| Free cash flow | - | - | - | |||||||||
| FCF margin (%) | - | - | - |