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VT Holdings Co Ltd
TSE:7593

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VT Holdings Co Ltd
TSE:7593
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Price: 448 JPY -1.54% Market Closed
Market Cap: 54.2B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

19.2B
+59%
Operating Cash Flow
Growth Rates:
1 Year
+295%
3 Years
+19%
5 Years
+37%
7 Years
-
10 Years
+179%
-10B
+3%
Investing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-782%
5 Years
-92%
7 Years
-
10 Years
-205%
-7.4B
-449%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+35%
5 Years
-7%
7 Years
-
10 Years
-107%

Cash Flow Statement
VT Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
6 629
7 494
7 586
8 183
9 070
9 406
8 921
8 930
8 069
7 760
7 470
6 830
6 784
7 589
7 836
7 463
8 788
7 707
9 120
6 630
6 929
6 866
6 680
4 611
2 782
4 516
5 059
7 826
17 757
16 238
16 814
17 959
11 048
11 991
13 594
12 646
12 324
12 281
11 333
11 458
11 841
Depreciation & Amortization
3 659
3 824
3 867
3 938
4 007
4 061
4 129
4 218
4 330
3 463
4 552
4 702
5 030
5 662
6 225
4 965
6 308
5 147
6 580
5 631
6 295
7 046
7 766
8 550
8 706
8 703
8 732
8 772
8 938
9 134
9 332
9 568
9 789
10 096
10 443
10 665
10 980
11 385
11 805
12 389
13 078
Other Non-Cash Items
689
394
531
611
261
906
833
265
237
(239)
841
824
270
306
345
742
823
594
707
1 094
1 146
1 304
1 097
2 263
2 192
609
618
(425)
(8 230)
(6 782)
(6 610)
(7 558)
277
284
(1 413)
(987)
(1 003)
(941)
405
1 162
1 176
Cash Taxes Paid
3 174
2 933
3 050
3 378
2 922
2 922
2 864
3 499
4 035
4 083
2 698
2 233
2 608
2 873
2 378
2 102
3 527
2 804
3 965
3 027
2 490
2 413
2 182
2 265
2 133
2 104
1 977
2 079
2 354
2 460
2 721
2 537
3 927
3 664
4 459
4 379
3 744
3 681
3 341
3 419
3 760
Cash Interest Paid
515
511
473
443
414
382
348
335
331
329
322
315
316
321
340
362
455
369
460
329
412
520
623
734
784
766
740
750
694
686
701
696
700
711
721
791
897
1 058
1 191
1 384
1 498
Change in Working Capital
(10 188)
(9 365)
(6 202)
(4 952)
(1 127)
(464)
(7 007)
(9 898)
(7 158)
(7 687)
970
(2 716)
(2 516)
(2 539)
(2 278)
(1 818)
(7 870)
(1 924)
(8 924)
(208)
(328)
(2 263)
(1 959)
(7 051)
(4 839)
(4 363)
(835)
282
(2 385)
(5 606)
(3 394)
(3 151)
(65)
(5 125)
(10 087)
(11 151)
(17 446)
(16 413)
(15 148)
(12 946)
(6 895)
Cash from Operating Activities
789
N/A
2 347
+197%
5 782
+146%
7 780
+35%
12 211
+57%
13 909
+14%
6 876
-51%
3 515
-49%
5 478
+56%
4 264
-22%
13 833
+224%
9 640
-30%
9 568
-1%
11 018
+15%
12 128
+10%
11 352
-6%
8 049
-29%
10 952
+36%
6 911
-37%
13 147
+90%
14 042
+7%
12 953
-8%
13 584
+5%
8 373
-38%
8 841
+6%
9 465
+7%
13 574
+43%
16 455
+21%
16 080
-2%
12 984
-19%
16 142
+24%
16 818
+4%
21 049
+25%
17 246
-18%
12 537
-27%
11 173
-11%
4 855
-57%
6 312
+30%
8 395
+33%
12 063
+44%
19 200
+59%
Investing Cash Flow
Capital Expenditures
(2 755)
(2 317)
(2 204)
(2 367)
(2 212)
(3 073)
(4 173)
(5 072)
(5 417)
(5 515)
(4 573)
(5 663)
(6 514)
(8 176)
(9 882)
(6 733)
(8 505)
(5 298)
(6 678)
(7 769)
(7 653)
(8 946)
(9 979)
(11 318)
(11 039)
(9 530)
(8 475)
(5 870)
(5 744)
(6 345)
(8 328)
(8 960)
(11 456)
(11 892)
(12 399)
(13 708)
(14 001)
(14 141)
(13 176)
(13 907)
(14 148)
Other Items
1 026
674
2 008
2 060
2 066
2 503
890
1 058
(100)
498
881
2 443
(2 344)
(4 927)
444
1 309
1 751
643
1 235
2 129
2 434
1 736
(3 978)
(4 038)
(4 297)
(2 540)
3 231
3 290
4 610
3 822
3 744
3 350
2 197
2 089
3 919
3 914
3 475
3 737
3 458
3 573
4 145
Cash from Investing Activities
(1 729)
N/A
(1 643)
+5%
(196)
+88%
(307)
-57%
(146)
+52%
(570)
-290%
(3 283)
-476%
(4 014)
-22%
(5 517)
-37%
(5 017)
+9%
(3 692)
+26%
(3 220)
+13%
(8 858)
-175%
(13 103)
-48%
(9 438)
+28%
(5 424)
+43%
(6 754)
-25%
(4 655)
+31%
(5 443)
-17%
(5 640)
-4%
(5 219)
+7%
(7 210)
-38%
(13 957)
-94%
(15 356)
-10%
(15 336)
+0%
(12 070)
+21%
(5 244)
+57%
(2 580)
+51%
(1 134)
+56%
(2 523)
-122%
(4 584)
-82%
(5 610)
-22%
(9 259)
-65%
(9 803)
-6%
(8 480)
+13%
(9 794)
-15%
(10 526)
-7%
(10 404)
+1%
(9 718)
+7%
(10 334)
-6%
(10 003)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
204
0
0
1 848
3 613
0
0
0
0
0
0
0
0
0
(175)
0
(175)
(175)
0
0
0
0
0
(251)
(755)
(755)
(742)
0
0
0
0
0
0
10
10
459
1 063
1 070
2 013
2 033
Net Issuance of Debt
1 951
(2 437)
(4 903)
(5 966)
(11 700)
(12 344)
(5 747)
(4 009)
(2 308)
886
(6 186)
(3 012)
3 290
3 012
(410)
(2 770)
4 307
(4 224)
153
(5 344)
(4 573)
(3 737)
939
11 497
6 539
8 313
(1 915)
(11 337)
(8 563)
(8 028)
(6 424)
(6 266)
(10 791)
(7 371)
(3 863)
2 064
7 463
7 372
4 151
(998)
(7 023)
Cash Paid for Dividends
(875)
(875)
(1 114)
(1 073)
(1 191)
(1 191)
(1 411)
(1 402)
(1 647)
(1 647)
(1 647)
(2 000)
(2 118)
(1 882)
(1 999)
(2 118)
(3 174)
(2 116)
(3 290)
(2 230)
(2 348)
(2 348)
(2 347)
(2 347)
(2 347)
(2 347)
(2 327)
(2 327)
(2 307)
(2 307)
(2 422)
(2 422)
(2 544)
(2 544)
(2 610)
(2 610)
(2 726)
(2 726)
(2 809)
(2 809)
(2 858)
Other
(488)
(14)
313
746
1 185
(17)
(48)
26
28
(17)
(14)
(29)
(25)
(28)
93
(26)
(43)
20
(11)
(50)
(51)
(64)
(45)
(46)
(56)
(42)
(47)
(47)
(48)
(47)
(57)
(56)
(95)
(70)
(87)
(87)
(83)
(109)
437
436
399
Cash from Financing Activities
480
N/A
(3 122)
N/A
(5 500)
-76%
(6 089)
-11%
(9 858)
-62%
(9 939)
-1%
(3 593)
+64%
(1 772)
+51%
(1 958)
-10%
(778)
+60%
(7 847)
-909%
(5 041)
+36%
1 147
N/A
1 102
-4%
(2 316)
N/A
(5 089)
-120%
915
N/A
(6 495)
N/A
(3 323)
+49%
(7 624)
-129%
(6 972)
+9%
(6 149)
+12%
(1 453)
+76%
9 104
N/A
3 885
-57%
5 169
+33%
(5 044)
N/A
(14 453)
-187%
(11 409)
+21%
(10 369)
+9%
(8 890)
+14%
(8 744)
+2%
(13 430)
-54%
(9 985)
+26%
(6 550)
+34%
(623)
+90%
5 113
N/A
5 600
+10%
2 849
-49%
(1 358)
N/A
(7 449)
-449%
Change in Cash
Effect of Foreign Exchange Rates
28
24
34
45
19
14
4
(2)
(14)
(9)
42
18
16
29
10
46
(25)
1
(78)
(8)
(32)
(216)
48
(145)
(22)
195
56
283
280
119
136
185
230
251
112
43
257
332
400
468
477
Net Change in Cash
(432)
N/A
(2 394)
-454%
120
N/A
1 429
+1 091%
2 226
+56%
3 414
+53%
4
-100%
(2 273)
N/A
(2 011)
+12%
(1 540)
+23%
2 336
N/A
1 397
-40%
1 873
+34%
(954)
N/A
384
N/A
885
+130%
2 185
+147%
(197)
N/A
(1 933)
-881%
(125)
+94%
1 819
N/A
(622)
N/A
(1 778)
-186%
1 976
N/A
(2 632)
N/A
2 759
N/A
3 342
+21%
(295)
N/A
3 817
N/A
211
-94%
2 804
+1 229%
2 649
-6%
(1 410)
N/A
(2 291)
-62%
(2 381)
-4%
799
N/A
(301)
N/A
1 840
N/A
1 926
+5%
839
-56%
2 225
+165%
Free Cash Flow
Free Cash Flow
(1 966)
N/A
30
N/A
3 578
+11 827%
5 413
+51%
9 999
+85%
10 836
+8%
2 703
-75%
(1 557)
N/A
61
N/A
(1 251)
N/A
9 260
N/A
3 977
-57%
3 054
-23%
2 842
-7%
2 246
-21%
4 619
+106%
(456)
N/A
5 654
N/A
233
-96%
5 378
+2 208%
6 389
+19%
4 007
-37%
3 605
-10%
(2 945)
N/A
(2 198)
+25%
(65)
+97%
5 099
N/A
10 585
+108%
10 336
-2%
6 639
-36%
7 814
+18%
7 858
+1%
9 593
+22%
5 354
-44%
138
-97%
(2 535)
N/A
(9 146)
-261%
(7 829)
+14%
(4 781)
+39%
(1 844)
+61%
5 052
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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