Vision Inc.
9416.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3,375,590 | ¥3,025,895 | ¥2,357,315 | ¥1,131,249 |
| Dep. & Amort. | ¥935,771 | ¥755,125 | ¥425,950 | ¥137,407 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥207,000 | ¥207,000 | ¥0 | ¥0 |
| Change in WC | -¥1,623,852 | ¥294,417 | -¥912,622 | ¥69,199 |
| Other Non-Cash | ¥221,649 | ¥772,182 | -¥330,997 | ¥74,891 |
| Operating Cash Flow | ¥3,116,158 | ¥5,054,619 | ¥1,539,646 | ¥1,412,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,043,389 | -¥1,814,889 | -¥1,285,199 | -¥227,847 |
| Net Acquisitions | -¥5,619 | -¥245,696 | ¥96,753 | ¥719 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥91,697 | ¥160,148 | ¥8,610 | ¥0 |
| Other Inv. Act. | -¥206,228 | ¥60,251 | -¥21,140 | -¥327,149 |
| Investing Cash Flow | -¥1,163,539 | -¥1,840,186 | -¥1,200,976 | -¥554,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥130,085 | -¥308,000 | -¥164,166 | -¥17,110 |
| Stock Issued | ¥281,942 | ¥70,883 | ¥295,517 | ¥47,975 |
| Stock Repurch. | -¥66 | -¥782,974 | -¥63 | -¥57 |
| Dividends Paid | -¥629,810 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥20,429 | ¥5,759 | -¥1 |
| Financing Cash Flow | -¥478,019 | -¥1,040,520 | ¥137,047 | ¥30,807 |
| Forex Effect | ¥27,440 | ¥50,926 | ¥78,368 | ¥121,354 |
| Net Chg. in Cash | ¥1,502,040 | ¥2,224,839 | ¥554,085 | ¥952,108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥10,410,612 | ¥8,185,773 | ¥7,631,688 | ¥6,679,580 |
| End Cash | ¥11,912,652 | ¥10,410,612 | ¥8,185,773 | ¥7,631,688 |
| Free Cash Flow | ¥2,039,342 | ¥3,239,730 | ¥254,447 | ¥1,184,899 |