V-cube Inc
TSE:3681
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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V-cube Inc
Cash Flow Statement
Cash Flow Statement
V-cube Inc
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
708
|
179
|
(469)
|
(407)
|
(811)
|
(3 076)
|
(2 226)
|
586
|
816
|
(84)
|
100
|
956
|
1 478
|
665
|
345
|
132
|
(428)
|
(4 238)
|
(4 284)
|
|
| Depreciation & Amortization |
691
|
838
|
997
|
1 081
|
1 142
|
1 131
|
980
|
984
|
1 028
|
937
|
882
|
913
|
1 011
|
1 231
|
1 299
|
1 264
|
1 335
|
1 426
|
1 357
|
|
| Other Non-Cash Items |
(107)
|
194
|
522
|
366
|
470
|
2 426
|
2 006
|
(248)
|
(705)
|
(426)
|
(116)
|
196
|
235
|
449
|
586
|
453
|
438
|
3 840
|
4 005
|
|
| Cash Taxes Paid |
205
|
247
|
206
|
210
|
110
|
25
|
46
|
64
|
127
|
136
|
(21)
|
(24)
|
47
|
113
|
118
|
44
|
65
|
65
|
30
|
|
| Cash Interest Paid |
9
|
25
|
29
|
26
|
27
|
34
|
35
|
29
|
25
|
21
|
19
|
22
|
28
|
36
|
45
|
45
|
46
|
46
|
51
|
|
| Change in Working Capital |
(1 125)
|
(627)
|
(136)
|
260
|
216
|
390
|
(95)
|
(358)
|
14
|
(28)
|
281
|
(89)
|
(507)
|
(257)
|
(277)
|
(16)
|
233
|
(37)
|
(271)
|
|
| Cash from Operating Activities |
168
N/A
|
583
+247%
|
914
+57%
|
1 300
+42%
|
1 018
-22%
|
870
-14%
|
664
-24%
|
964
+45%
|
1 152
+20%
|
400
-65%
|
1 147
+187%
|
1 975
+72%
|
2 217
+12%
|
2 087
-6%
|
1 953
-6%
|
1 833
-6%
|
1 577
-14%
|
991
-37%
|
807
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 089)
|
(1 148)
|
(1 348)
|
(2 044)
|
(1 942)
|
(1 252)
|
(1 022)
|
(830)
|
(964)
|
(952)
|
(749)
|
(887)
|
(1 816)
|
(2 113)
|
(1 781)
|
(2 247)
|
(2 384)
|
(2 136)
|
(1 837)
|
|
| Other Items |
(247)
|
(1 889)
|
(1 886)
|
(99)
|
(32)
|
(1 171)
|
(1 159)
|
272
|
723
|
206
|
(96)
|
(49)
|
(2 048)
|
(3 852)
|
(2 094)
|
(148)
|
(370)
|
219
|
679
|
|
| Cash from Investing Activities |
(1 335)
N/A
|
(3 037)
-127%
|
(3 234)
-6%
|
(2 142)
+34%
|
(1 973)
+8%
|
(2 423)
-23%
|
(2 181)
+10%
|
(558)
+74%
|
(241)
+57%
|
(746)
-209%
|
(845)
-13%
|
(935)
-11%
|
(3 864)
-313%
|
(5 966)
-54%
|
(3 875)
+35%
|
(2 396)
+38%
|
(2 754)
-15%
|
(1 917)
+30%
|
(1 158)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
122
|
64
|
517
|
579
|
25
|
2 498
|
2 503
|
30
|
(79)
|
(84)
|
34
|
(245)
|
(544)
|
(342)
|
0
|
(0)
|
6
|
6
|
427
|
|
| Net Issuance of Debt |
512
|
3 368
|
3 389
|
872
|
746
|
(201)
|
(1 046)
|
(1 070)
|
(1 084)
|
(1 840)
|
(333)
|
1 230
|
2 684
|
3 267
|
1 937
|
482
|
472
|
774
|
(799)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(96)
|
(96)
|
(191)
|
(192)
|
(97)
|
(96)
|
0
|
|
| Other |
0
|
(10)
|
(601)
|
(584)
|
4
|
575
|
571
|
6
|
0
|
342
|
342
|
(10)
|
(10)
|
(0)
|
(0)
|
(0)
|
(121)
|
(121)
|
8
|
|
| Cash from Financing Activities |
634
N/A
|
3 422
+440%
|
3 306
-3%
|
867
-74%
|
776
-11%
|
2 871
+270%
|
2 029
-29%
|
(1 035)
N/A
|
(1 152)
-11%
|
(1 582)
-37%
|
19
N/A
|
951
+4 800%
|
2 034
+114%
|
2 829
+39%
|
1 677
-41%
|
290
-83%
|
260
-10%
|
562
+116%
|
(363)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
23
|
(44)
|
(176)
|
(18)
|
97
|
61
|
49
|
(29)
|
(10)
|
(1)
|
(9)
|
(8)
|
73
|
100
|
173
|
148
|
66
|
53
|
41
|
|
| Net Change in Cash |
(510)
N/A
|
924
N/A
|
809
-12%
|
7
-99%
|
(82)
N/A
|
1 379
N/A
|
561
-59%
|
(658)
N/A
|
(251)
+62%
|
(1 930)
-669%
|
312
N/A
|
1 982
+536%
|
459
-77%
|
(949)
N/A
|
(72)
+92%
|
(124)
-73%
|
(849)
-584%
|
(310)
+63%
|
(673)
-117%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(920)
N/A
|
(565)
+39%
|
(435)
+23%
|
(743)
-71%
|
(924)
-24%
|
(382)
+59%
|
(358)
+6%
|
133
N/A
|
188
+41%
|
(552)
N/A
|
398
N/A
|
1 088
+173%
|
401
-63%
|
(26)
N/A
|
172
N/A
|
(414)
N/A
|
(807)
-95%
|
(1 145)
-42%
|
(1 030)
+10%
|
|
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