AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. VINX CORP.
  3. Financials
  4. Cash from operations

VINX CORP.【JP:E05540】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20223,070+32.18%
Dec 31, 20212,323-6.77%
Dec 31, 20202,492-19.55%
Dec 31, 20193,097+238.72%
Dec 31, 2018914+13.13%
Mar 31, 2018808-59.38%
Mar 31, 20171,990+49.37%
Mar 31, 20161,332-52.88%
Mar 31, 20152,826+13.84%
Mar 31, 20142,483+2027.67%
Mar 31, 2013117

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 EPSAdjusted 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 (%)