Vision Inc.
9416.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3,376 | ¥3,026 | ¥2,357 | ¥1,131 |
| Dep. & Amort. | ¥936 | ¥755 | ¥426 | ¥137 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥207 | ¥207 | ¥0 | ¥0 |
| Change in WC | -¥1,624 | ¥294 | -¥913 | ¥69 |
| Other Non-Cash | ¥222 | ¥772 | -¥331 | ¥75 |
| Operating Cash Flow | ¥3,116 | ¥5,055 | ¥1,540 | ¥1,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,043 | -¥1,815 | -¥1,285 | -¥228 |
| Net Acquisitions | -¥6 | -¥246 | ¥97 | ¥1 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥92 | ¥160 | ¥9 | ¥0 |
| Other Inv. Act. | -¥206 | ¥60 | -¥21 | -¥327 |
| Investing Cash Flow | -¥1,164 | -¥1,840 | -¥1,201 | -¥554 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥130 | -¥308 | -¥164 | -¥17 |
| Stock Issued | ¥282 | ¥71 | ¥296 | ¥48 |
| Stock Repurch. | -¥0 | -¥783 | -¥0 | -¥0 |
| Dividends Paid | -¥630 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥20 | ¥6 | -¥0 |
| Financing Cash Flow | -¥478 | -¥1,041 | ¥137 | ¥31 |
| Forex Effect | ¥27 | ¥51 | ¥78 | ¥121 |
| Net Chg. in Cash | ¥1,502 | ¥2,225 | ¥554 | ¥952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥10,411 | ¥8,186 | ¥7,632 | ¥6,680 |
| End Cash | ¥11,913 | ¥10,411 | ¥8,186 | ¥7,632 |
| Free Cash Flow | ¥2,039 | ¥3,240 | ¥254 | ¥1,185 |