- JP-listed companies
- VIA Holdings,Inc.
- Cash flow
VIA Holdings,Inc.JP:7918
Market cap
¥5B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,162 | 1,279 | 1,323 | 1,272 | 1,238 | 1,060 | 916 | 684 | 594 | 466 | 413 |
| Cash from operations | 1,727 | 1,896 | 2,698 | 989 | 262 | 738 | -2,702 | -649 | 856 | 572 | 122 |
| Capital expenditures | -1,291 | -1,971 | -1,251 | -1,119 | -1,161 | -608 | -245 | -188 | -168 | -260 | -484 |
| Cash from investing | -673 | -2,385 | -1,205 | -619 | -1,160 | -597 | 110 | 324 | 121 | -220 | -537 |
| Payments for dividends | -120 | -225 | -184 | -217 | - | - | -1 | - | -188 | -127 | -256 |
| Proceeds from issuance of term debt, net | - | 9,315 | - | - | - | - | - | 500 | - | - | 279 |
| Repayments of term debt | -1,904 | -9,101 | -499 | -499 | -499 | -499 | -218 | -5,467 | -385 | -283 | -592 |
| Cash from financing | -3,126 | 2,095 | -1,643 | 683 | -228 | -682 | 1,063 | 1,124 | -700 | -219 | -441 |