Vector HOLDINGS Inc.
2656.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥779,822 | -¥893,911 | -¥434,918 | -¥344,398 |
| Dep. & Amort. | ¥10,449 | ¥13,360 | ¥4,276 | ¥135,476 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥450,011 | -¥415,861 | -¥10,709 | ¥34,835 |
| Other Non-Cash | ¥131,782 | ¥81,930 | ¥13,084 | ¥205 |
| Operating Cash Flow | -¥187,580 | -¥1,214,482 | -¥428,267 | -¥173,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥31,340 | -¥54,380 | -¥52,212 | -¥4,590 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥100,000 |
| Other Inv. Act. | ¥188,400 | -¥377,959 | -¥130,124 | -¥1 |
| Investing Cash Flow | ¥157,060 | -¥432,339 | -¥182,336 | ¥95,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥848 | -¥342 | ¥0 | ¥0 |
| Stock Issued | ¥99,885 | ¥1,205,400 | ¥335,160 | ¥0 |
| Stock Repurch. | -¥7,792 | -¥60,270 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥2 | -¥1 | ¥13,530 | ¥0 |
| Financing Cash Flow | ¥91,243 | ¥1,144,787 | ¥348,690 | ¥0 |
| Forex Effect | ¥1 | ¥0 | -¥1 | ¥0 |
| Net Chg. in Cash | ¥60,724 | -¥502,034 | -¥261,914 | -¥78,473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥19,663 | ¥521,697 | ¥783,611 | ¥862,084 |
| End Cash | ¥80,387 | ¥19,663 | ¥521,697 | ¥783,611 |
| Free Cash Flow | -¥189,507 | -¥1,268,862 | -¥480,479 | -¥178,472 |