Vital KSK Holdings, Inc.
3151.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥7,309 | ¥5,843 | ¥8,111 | ¥7,648 |
| Dep. & Amort. | ¥3,786 | ¥3,388 | ¥3,353 | ¥3,123 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥15,585 | ¥16,583 | -¥7,057 | -¥2,087 |
| Other Non-Cash | -¥3,534 | -¥2,244 | -¥7,408 | -¥1,197 |
| Operating Cash Flow | -¥8,024 | ¥23,570 | -¥3,001 | ¥7,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,337 | -¥1,845 | -¥6,599 | -¥4,140 |
| Net Acquisitions | -¥100 | -¥147 | -¥530 | -¥217 |
| Inv. Purchases | -¥782 | -¥1,258 | -¥353 | -¥885 |
| Inv. Sales/Matur. | ¥7,500 | ¥4,738 | ¥5,595 | ¥2,595 |
| Other Inv. Act. | ¥1,235 | -¥3,310 | ¥849 | ¥634 |
| Investing Cash Flow | ¥3,516 | -¥1,822 | -¥1,038 | -¥2,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,850 | -¥1,070 | -¥970 | -¥5,580 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥2,505 | -¥1,626 | -¥998 | -¥1,559 |
| Dividends Paid | -¥2,183 | -¥2,365 | -¥1,365 | -¥651 |
| Other Fin. Act. | -¥5 | -¥708 | -¥747 | -¥696 |
| Financing Cash Flow | -¥6,543 | -¥5,769 | -¥4,080 | -¥8,486 |
| Forex Effect | ¥0 | -¥1 | ¥27 | -¥1 |
| Net Chg. in Cash | -¥11,051 | ¥15,978 | -¥8,092 | -¥3,013 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥31,125 | ¥15,147 | ¥23,239 | ¥26,252 |
| End Cash | ¥20,074 | ¥31,125 | ¥15,147 | ¥23,239 |
| Free Cash Flow | -¥10,587 | ¥18,472 | -¥9,600 | ¥3,347 |