Vertex Corp
TSE:5290
Vertex Corp
TSE:5290
Price:
1 892
JPY
Market Closed
Market Cap:
49.5B
JPY
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Vertex Corp
1892
0 (0%)
| 52 Week Range |
1 572
2 214
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Vertex Corp
Cash Flow Statement
Cash Flow Statement
Vertex Corp
Vertex Corp
Currency: JPY
| Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
320
|
331
|
2 047
|
2 809
|
2 845
|
2 355
|
1 747
|
1 732
|
1 944
|
2 331
|
2 282
|
1 734
|
6 625
|
7 585
|
3 620
|
3 679
|
5 517
|
6 663
|
6 392
|
5 764
|
5 902
|
6 028
|
5 876
|
5 948
|
|
| Depreciation & Amortization |
601
|
562
|
510
|
493
|
472
|
462
|
442
|
430
|
416
|
417
|
434
|
437
|
764
|
1 017
|
994
|
978
|
1 082
|
1 041
|
821
|
836
|
1 045
|
1 205
|
1 349
|
1 446
|
|
| Other Non-Cash Items |
288
|
995
|
(71)
|
(530)
|
(148)
|
214
|
75
|
141
|
260
|
269
|
23
|
(100)
|
(4 144)
|
(4 191)
|
28
|
148
|
(71)
|
141
|
(89)
|
(8)
|
143
|
266
|
44
|
195
|
|
| Cash Taxes Paid |
34
|
45
|
35
|
156
|
248
|
382
|
542
|
675
|
791
|
704
|
747
|
834
|
564
|
961
|
1 603
|
1 381
|
1 553
|
1 859
|
2 023
|
2 143
|
2 444
|
1 955
|
1 473
|
2 029
|
|
| Cash Interest Paid |
150
|
136
|
120
|
108
|
84
|
68
|
61
|
47
|
33
|
27
|
21
|
19
|
23
|
27
|
25
|
32
|
41
|
36
|
26
|
22
|
26
|
29
|
29
|
30
|
|
| Change in Working Capital |
(36)
|
(504)
|
(539)
|
(506)
|
18
|
(197)
|
(20)
|
(684)
|
(792)
|
(457)
|
(227)
|
(737)
|
525
|
277
|
(1 699)
|
(728)
|
(2 305)
|
(3 851)
|
(2 128)
|
(944)
|
(3 230)
|
(2 766)
|
(1 676)
|
(3 105)
|
|
| Cash from Operating Activities |
1 173
N/A
|
1 384
+18%
|
1 947
+41%
|
2 266
+16%
|
3 196
+41%
|
2 834
-11%
|
2 245
-21%
|
1 619
-28%
|
1 828
+13%
|
2 561
+40%
|
2 511
-2%
|
1 334
-47%
|
3 769
+183%
|
4 688
+24%
|
2 943
-37%
|
4 078
+39%
|
4 223
+4%
|
3 995
-5%
|
4 995
+25%
|
5 648
+13%
|
3 860
-32%
|
4 734
+23%
|
5 593
+18%
|
4 484
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(543)
|
(464)
|
(659)
|
(654)
|
(349)
|
(383)
|
(296)
|
(345)
|
(324)
|
(321)
|
(382)
|
(1 170)
|
(2 185)
|
(1 641)
|
(1 134)
|
(1 137)
|
(1 065)
|
(1 676)
|
(1 700)
|
(1 480)
|
(1 424)
|
(1 219)
|
(1 156)
|
(1 006)
|
|
| Other Items |
672
|
11
|
147
|
979
|
615
|
25
|
11
|
(167)
|
33
|
(119)
|
(265)
|
(85)
|
(88)
|
330
|
(24)
|
(228)
|
667
|
678
|
559
|
1 139
|
(1 517)
|
(2 271)
|
629
|
1 124
|
|
| Cash from Investing Activities |
129
N/A
|
(453)
N/A
|
(513)
-13%
|
325
N/A
|
265
-18%
|
(358)
N/A
|
(285)
+21%
|
(512)
-80%
|
(292)
+43%
|
(440)
-51%
|
(647)
-47%
|
(1 255)
-94%
|
(2 273)
-81%
|
(1 311)
+42%
|
(1 157)
+12%
|
(1 365)
-18%
|
(397)
+71%
|
(998)
-151%
|
(1 141)
-14%
|
(342)
+70%
|
(2 942)
-761%
|
(3 489)
-19%
|
(526)
+85%
|
118
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(182)
|
0
|
(498)
|
(498)
|
(1)
|
(291)
|
(574)
|
(347)
|
(82)
|
(19)
|
(0)
|
(92)
|
(96)
|
(507)
|
(510)
|
(208)
|
(207)
|
(562)
|
(558)
|
(704)
|
(770)
|
(601)
|
(800)
|
(1 426)
|
|
| Net Issuance of Debt |
(702)
|
(764)
|
(363)
|
(1 688)
|
(3 306)
|
(1 476)
|
(319)
|
(866)
|
(378)
|
(365)
|
(341)
|
(527)
|
4
|
52
|
(357)
|
313
|
96
|
(722)
|
(1 273)
|
(1 032)
|
(579)
|
(827)
|
(551)
|
(899)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(119)
|
(120)
|
(278)
|
(279)
|
(266)
|
(265)
|
(300)
|
(300)
|
(376)
|
(377)
|
(639)
|
(637)
|
(526)
|
(529)
|
(787)
|
(787)
|
(720)
|
(717)
|
(798)
|
(801)
|
(1 041)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(884)
N/A
|
(764)
+14%
|
(861)
-13%
|
(2 306)
-168%
|
(3 427)
-49%
|
(2 044)
+40%
|
(1 172)
+43%
|
(1 479)
-26%
|
(725)
+51%
|
(683)
+6%
|
(641)
+6%
|
(996)
-55%
|
(469)
+53%
|
(1 094)
-134%
|
(1 504)
-37%
|
(421)
+72%
|
(639)
-52%
|
(2 070)
-224%
|
(2 618)
-26%
|
(2 456)
+6%
|
(2 066)
+16%
|
(2 226)
-8%
|
(2 152)
+3%
|
(3 366)
-56%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
417
N/A
|
167
-60%
|
573
+243%
|
284
-50%
|
34
-88%
|
432
+1 172%
|
789
+83%
|
(371)
N/A
|
812
N/A
|
1 436
+77%
|
1 224
-15%
|
(917)
N/A
|
1 027
N/A
|
2 282
+122%
|
281
-88%
|
2 292
+715%
|
3 187
+39%
|
927
-71%
|
1 236
+33%
|
2 852
+131%
|
(1 148)
N/A
|
(981)
+14%
|
2 914
N/A
|
1 236
-58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
630
N/A
|
920
+46%
|
1 288
+40%
|
1 612
+25%
|
2 847
+77%
|
2 452
-14%
|
1 949
-20%
|
1 274
-35%
|
1 504
+18%
|
2 240
+49%
|
2 130
-5%
|
165
-92%
|
1 584
+862%
|
3 047
+92%
|
1 809
-41%
|
2 941
+63%
|
3 158
+7%
|
2 319
-27%
|
3 295
+42%
|
4 168
+26%
|
2 436
-42%
|
3 515
+44%
|
4 437
+26%
|
3 478
-22%
|
|
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