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  1. JP-listed companies
  2. VINX CORP.
  3. Financials
  4. Cash from investing

VINX CORP. (E05540)

Market cap
P/E ratio
Vinx Corporation develops and operates information systems for retail chains like drugstores and supermarkets, offering POS software, system outsourcing, and the ANY-CUBE package.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2022-568+13.56%
Dec 31, 2021-500-32.12%
Dec 31, 2020-736-49.54%
Dec 31, 2019-1,459+52.46%
Dec 31, 2018-957-54.46%
Mar 31, 2018-2,102-367.92%
Mar 31, 2017785-216.84%
Mar 31, 2016-671-55.12%
Mar 31, 2015-1,496+43.32%
Mar 31, 2014-1,044+213.59%
Mar 31, 2013-333

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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