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V Technology Co Ltd

7717:TYO

V Technology Co Ltd

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)2,446.00
  • Today's Change-11.00 / -0.45%
  • Shares traded22.80k
  • 1 Year change+24.92%
  • Beta1.6202
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income1,1811,5716,450
Depreciation/depletion8211,1421,351
Non-Cash items(393)(162)(406)
Cash taxes paid, supplemental5861,4133,648
Cash interest paid, supplemental524940
Changes in working capital(6874)(6337)(6359)
Total cash from operations(4734)(3284)1,408
INVESTING
Capital expenditures(640)(965)(2224)
Other investing and cash flow items, total200(230)670
Total cash from investing(440)(1195)(1554)
FINANCING
Financing cash flow items(2)35(2084)
Total cash dividends paid(588)(1176)(1176)
Issuance (retirement) of stock, net870170
Issuance (retirement) of debt, net2,0293,921(2749)
Total cash from financing1,5262,780(5839)
NET CHANGE IN CASH
Foreign exchange effects276217605
Net change in cash(3402)(1482)(5380)
Net cash-begin balance/reserved for future use26,29527,77833,158
Net cash-end balance/reserved for future use22,89326,29527,778
SUPPLEMENTAL INCOME
Depreciation, supplemental8211,1421,351
Cash interest paid, supplemental524940
Cash taxes paid, supplemental5861,4133,648
Data Provided by LSEG
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