VIS Co Ltd
TSE:5071
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| 52 Week Range |
1 035
1 529
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
VIS Co Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
510
|
814
|
1 012
|
1 268
|
1 264
|
1 129
|
1 507
|
1 959
|
1 911
|
1 596
|
|
| Depreciation & Amortization |
30
|
46
|
56
|
62
|
76
|
91
|
113
|
123
|
124
|
136
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
15
|
0
|
|
| Other Non-Cash Items |
33
|
29
|
4
|
(36)
|
(17)
|
135
|
90
|
117
|
57
|
(115)
|
|
| Cash Taxes Paid |
282
|
186
|
146
|
345
|
424
|
426
|
467
|
585
|
661
|
655
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(147)
|
285
|
322
|
(409)
|
(114)
|
113
|
(252)
|
(227)
|
(532)
|
(776)
|
|
| Cash from Operating Activities |
426
N/A
|
1 174
+176%
|
1 394
+19%
|
885
-37%
|
1 209
+37%
|
1 468
+21%
|
1 458
-1%
|
1 972
+35%
|
1 560
-21%
|
841
-46%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(648)
|
(504)
|
(50)
|
(99)
|
(97)
|
(177)
|
(311)
|
(144)
|
(53)
|
(220)
|
|
| Other Items |
0
|
(0)
|
(33)
|
(16)
|
(280)
|
(379)
|
(132)
|
(150)
|
(274)
|
(233)
|
|
| Cash from Investing Activities |
(648)
N/A
|
(504)
+22%
|
(83)
+84%
|
(116)
-40%
|
(377)
-226%
|
(556)
-47%
|
(443)
+20%
|
(294)
+34%
|
(327)
-11%
|
(453)
-39%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2
|
4
|
11
|
10
|
5
|
5
|
11
|
16
|
15
|
11
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Paid for Dividends |
(122)
|
(65)
|
(65)
|
(139)
|
(139)
|
(173)
|
(173)
|
(298)
|
(298)
|
(409)
|
|
| Other |
(14)
|
(5)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(133)
N/A
|
(67)
+50%
|
(54)
+19%
|
(130)
-139%
|
(135)
-4%
|
(168)
-25%
|
(161)
+4%
|
(282)
-75%
|
(283)
0%
|
(399)
-41%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(355)
N/A
|
603
N/A
|
1 257
+108%
|
640
-49%
|
697
+9%
|
744
+7%
|
854
+15%
|
1 396
+64%
|
950
-32%
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(222)
N/A
|
670
N/A
|
1 344
+101%
|
786
-42%
|
1 112
+41%
|
1 291
+16%
|
1 147
-11%
|
1 828
+59%
|
1 507
-18%
|
621
-59%
|
|
