VT HOLDINGS CO.,LTD.【JP:7593】Cash flow
Market cap
¥65.9B
P/E ratio
9.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,463 | 3,701 | 4,574 | 5,477 | 5,631 | 8,550 | 8,772 | 9,568 | 10,665 | 12,389 | 14,967 |
| Cash from operations | 4,259 | 9,640 | 11,017 | 13,189 | 13,147 | 8,361 | 16,454 | 16,818 | 11,173 | 12,064 | 27,956 |
| Capital expenditures | -5,461 | -5,571 | -8,083 | -9,816 | -7,605 | -11,260 | -5,797 | -8,839 | -13,499 | -13,690 | -15,719 |
| Cash from investing | -5,017 | -3,220 | -13,103 | -6,713 | -5,640 | -15,356 | -2,580 | -5,610 | -9,794 | -10,334 | -11,011 |
| Payments for dividends | -1,647 | -2,000 | -1,882 | -2,117 | -2,230 | -2,347 | -2,327 | -2,422 | -2,610 | -2,809 | -2,893 |
| Repurchases of common stock | - | - | - | -173 | - | - | -755 | - | - | -516 | - |
| Proceeds from issuance of term debt, net | 6,502 | 2,860 | 11,480 | 5,620 | 5,404 | 12,160 | 14,173 | 5,678 | 8,734 | 13,574 | 15,681 |
| Repayments of term debt | -4,665 | -3,962 | -6,232 | -6,031 | -7,782 | -6,313 | -9,969 | -7,157 | -8,375 | -9,848 | -11,075 |
| Cash from financing | -778 | -5,041 | 1,102 | -5,206 | -7,624 | 9,104 | -14,453 | -8,744 | -623 | -1,358 | -15,809 |