Visco Vision Inc
TWSE:6782
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| 52 Week Range |
176.5
294.5
|
| Price Target |
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We'll email you a reminder when the closing price reaches TWD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Cash Flow Statement
Cash Flow Statement
Visco Vision Inc
| Mar-2021 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
155
|
162
|
404
|
465
|
590
|
811
|
713
|
561
|
458
|
352
|
296
|
469
|
|
| Depreciation & Amortization |
145
|
202
|
242
|
254
|
280
|
367
|
336
|
369
|
387
|
399
|
405
|
406
|
|
| Other Non-Cash Items |
73
|
68
|
(12)
|
(6)
|
(3)
|
7
|
34
|
36
|
35
|
27
|
30
|
31
|
|
| Cash Taxes Paid |
2
|
5
|
5
|
5
|
4
|
7
|
6
|
6
|
77
|
112
|
112
|
113
|
|
| Cash Interest Paid |
12
|
16
|
21
|
22
|
25
|
33
|
30
|
35
|
36
|
35
|
33
|
31
|
|
| Change in Working Capital |
(116)
|
(86)
|
(26)
|
(67)
|
(126)
|
(171)
|
(97)
|
(131)
|
(153)
|
(349)
|
(378)
|
(485)
|
|
| Cash from Operating Activities |
257
N/A
|
346
+35%
|
608
+76%
|
647
+6%
|
741
+15%
|
1 014
+37%
|
985
-3%
|
834
-15%
|
727
-13%
|
429
-41%
|
353
-18%
|
421
+19%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(227)
|
(401)
|
(903)
|
(1 214)
|
(1 107)
|
(1 367)
|
(932)
|
(681)
|
(686)
|
(492)
|
(450)
|
(442)
|
|
| Other Items |
(441)
|
(106)
|
154
|
315
|
163
|
161
|
(31)
|
(327)
|
(559)
|
(568)
|
(489)
|
(148)
|
|
| Cash from Investing Activities |
(668)
N/A
|
(506)
+24%
|
(748)
-48%
|
(899)
-20%
|
(944)
-5%
|
(1 205)
-28%
|
(963)
+20%
|
(1 008)
-5%
|
(1 245)
-24%
|
(1 059)
+15%
|
(939)
+11%
|
(590)
+37%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 475
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
542
|
318
|
348
|
391
|
497
|
722
|
153
|
(245)
|
(371)
|
(586)
|
(320)
|
(145)
|
|
| Cash Paid for Dividends |
0
|
0
|
(60)
|
0
|
0
|
(279)
|
(219)
|
0
|
0
|
(347)
|
(347)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
76
|
|
| Cash from Financing Activities |
424
N/A
|
165
-61%
|
288
+74%
|
331
+15%
|
436
+32%
|
443
+1%
|
1 409
+218%
|
1 011
-28%
|
885
-12%
|
544
-39%
|
(667)
N/A
|
(416)
+38%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(32)
|
(5)
|
(33)
|
(9)
|
(23)
|
(13)
|
19
|
5
|
(9)
|
(4)
|
(28)
|
(19)
|
|
| Net Change in Cash |
(20)
N/A
|
(1)
+93%
|
114
N/A
|
70
-39%
|
211
+202%
|
239
+13%
|
1 450
+508%
|
842
-42%
|
358
-58%
|
(91)
N/A
|
(1 281)
-1 314%
|
(604)
+53%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
30
N/A
|
(55)
N/A
|
(295)
-436%
|
(567)
-92%
|
(365)
+36%
|
(352)
+4%
|
53
N/A
|
153
+189%
|
41
-73%
|
(63)
N/A
|
(96)
-54%
|
(21)
+78%
|
|
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