V Technology Co., Ltd.【JP:7717】Cash flow
Market cap
¥31.1B
P/E ratio
10.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 112 | 196 | 286 | 303 | 366 | 858 | 1,855 | 1,351 | 1,142 | 821 | 855 |
| Cash from operations | -240 | 5,525 | 7,252 | 8,526 | 6,531 | -7,853 | 20,173 | 1,408 | -3,284 | -4,764 | 5,344 |
| Capital expenditures | -56 | -259 | -391 | -394 | -2,127 | -1,960 | -1,460 | -2,048 | -932 | -512 | -1,010 |
| Cash from investing | -82 | -445 | 427 | -434 | -2,617 | -3,828 | -1,251 | -1,554 | -1,195 | -440 | -1,470 |
| Payments for dividends | -146 | -206 | -316 | -866 | -1,634 | -1,547 | -974 | -1,176 | -1,176 | -588 | -675 |
| Repurchases of common stock | - | - | - | - | -1,999 | - | -512 | - | - | -99 | -499 |
| Proceeds from issuance of term debt, net | 1,749 | 2,732 | 515 | 104 | - | 10,190 | 7,262 | - | 7,402 | 7,650 | 10,762 |
| Repayments of term debt | -1,472 | -1,462 | -1,378 | -773 | -924 | -1,085 | -3,567 | -2,968 | -3,401 | -5,714 | -10,437 |
| Cash from financing | 50 | 3,246 | -3,991 | -2,150 | -6,385 | 4,074 | 1,972 | -5,839 | 2,780 | 1,526 | -471 |