Vector HOLDINGS Inc.
2656.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥780 | -¥894 | -¥435 | -¥344 |
| Dep. & Amort. | ¥10 | ¥13 | ¥4 | ¥135 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥450 | -¥416 | -¥11 | ¥35 |
| Other Non-Cash | ¥132 | ¥82 | ¥13 | ¥0 |
| Operating Cash Flow | -¥188 | -¥1,214 | -¥428 | -¥174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥31 | -¥54 | -¥52 | -¥5 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥100 |
| Other Inv. Act. | ¥188 | -¥378 | -¥130 | -¥0 |
| Investing Cash Flow | ¥157 | -¥432 | -¥182 | ¥95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1 | -¥0 | ¥0 | ¥0 |
| Stock Issued | ¥100 | ¥1,205 | ¥335 | ¥0 |
| Stock Repurch. | -¥8 | -¥60 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥0 | -¥0 | ¥14 | ¥0 |
| Financing Cash Flow | ¥91 | ¥1,145 | ¥349 | ¥0 |
| Forex Effect | ¥0 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | ¥61 | -¥502 | -¥262 | -¥78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥20 | ¥522 | ¥784 | ¥862 |
| End Cash | ¥80 | ¥20 | ¥522 | ¥784 |
| Free Cash Flow | -¥190 | -¥1,269 | -¥480 | -¥178 |