Vision Inc
TSE:9416
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| 52 Week Range |
961
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NYSE:PLTR
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Uber Technologies Inc
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NIO Inc
NYSE:NIO
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Vision Inc
Cash Flow Statement
Cash Flow Statement
Vision Inc
| 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 |
1 562
|
1 754
|
2 145
|
2 192
|
2 544
|
3 199
|
87
|
(1 424)
|
778
|
1 131
|
1 375
|
2 357
|
3 885
|
4 387
|
4 656
|
|
| Depreciation & Amortization |
401
|
479
|
660
|
850
|
954
|
1 089
|
1 062
|
532
|
121
|
137
|
271
|
426
|
552
|
755
|
874
|
|
| Other Non-Cash Items |
142
|
139
|
142
|
400
|
441
|
148
|
1 443
|
1 381
|
92
|
169
|
178
|
135
|
211
|
297
|
118
|
|
| Cash Taxes Paid |
483
|
531
|
581
|
639
|
840
|
986
|
1 020
|
668
|
114
|
76
|
169
|
224
|
546
|
728
|
1 387
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
13
|
17
|
5
|
0
|
0
|
6
|
12
|
12
|
12
|
12
|
|
| Change in Working Capital |
(347)
|
(755)
|
(974)
|
(554)
|
(710)
|
(886)
|
(1 636)
|
(886)
|
354
|
(2)
|
(933)
|
(1 378)
|
(858)
|
(385)
|
(1 958)
|
|
| Cash from Operating Activities |
1 758
N/A
|
1 617
-8%
|
1 972
+22%
|
2 889
+46%
|
3 229
+12%
|
3 550
+10%
|
955
-73%
|
(396)
N/A
|
1 345
N/A
|
1 435
+7%
|
890
-38%
|
1 540
+73%
|
3 789
+146%
|
5 055
+33%
|
3 690
-27%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(984)
|
(1 253)
|
(1 139)
|
(863)
|
(1 321)
|
(1 323)
|
(669)
|
(390)
|
(201)
|
(228)
|
(853)
|
(1 285)
|
(1 181)
|
(1 815)
|
(1 850)
|
|
| Other Items |
384
|
(163)
|
(500)
|
(595)
|
(228)
|
(113)
|
(249)
|
15
|
169
|
(326)
|
(194)
|
84
|
(252)
|
(25)
|
190
|
|
| Cash from Investing Activities |
(600)
N/A
|
(1 416)
-136%
|
(1 638)
-16%
|
(1 458)
+11%
|
(1 549)
-6%
|
(1 436)
+7%
|
(919)
+36%
|
(375)
+59%
|
(33)
+91%
|
(554)
-1 601%
|
(1 048)
-89%
|
(1 201)
-15%
|
(1 433)
-19%
|
(1 840)
-28%
|
(1 660)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
21
|
40
|
(290)
|
(284)
|
8
|
(1 133)
|
(2 124)
|
(986)
|
15
|
48
|
292
|
301
|
84
|
(712)
|
(705)
|
|
| Net Issuance of Debt |
(24)
|
(35)
|
(30)
|
(28)
|
(15)
|
(32)
|
(49)
|
(49)
|
(37)
|
(17)
|
(97)
|
(164)
|
(144)
|
(322)
|
(320)
|
|
| Other |
(24)
|
(13)
|
21
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
0
|
|
| Cash from Financing Activities |
(28)
N/A
|
(8)
+70%
|
(299)
-3 447%
|
(312)
-5%
|
(7)
+98%
|
(1 165)
-17 432%
|
(2 173)
-87%
|
(1 036)
+52%
|
(23)
+98%
|
31
N/A
|
195
+534%
|
137
-30%
|
(60)
N/A
|
(1 041)
-1 630%
|
(1 031)
+1%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
20
|
2
|
(7)
|
(17)
|
(27)
|
(11)
|
1
|
36
|
40
|
80
|
78
|
38
|
51
|
78
|
|
| Net Change in Cash |
1 139
N/A
|
212
-81%
|
36
-83%
|
1 111
+2 960%
|
1 656
+49%
|
922
-44%
|
(2 148)
N/A
|
(1 806)
+16%
|
1 325
N/A
|
952
-28%
|
118
-88%
|
554
+370%
|
2 334
+321%
|
2 225
-5%
|
1 076
-52%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
774
N/A
|
364
-53%
|
833
+129%
|
2 026
+143%
|
1 909
-6%
|
2 227
+17%
|
286
-87%
|
(786)
N/A
|
1 143
N/A
|
1 207
+6%
|
37
-97%
|
254
+590%
|
2 608
+925%
|
3 240
+24%
|
1 839
-43%
|
|
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