Village Vanguard Co Ltd
TSE:2769
Village Vanguard Co Ltd
TSE:2769
Price:
950
JPY
-0.11%
Market Closed
Market Cap:
¥7.5B
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|
Village Vanguard Co Ltd
TSE:2769
|
JP |
|
J
|
Jiangsu Zongyi Co Ltd
SSE:600770
|
CN |
|
D
|
Durukan Sekerleme Sanayi ve Ticaret AS
IST:DURKN.E
|
TR |
|
J
|
Japan Foods Co Ltd
TSE:2599
|
JP |
Cash Flow Statement
Cash Flow Statement
Village Vanguard Co Ltd
Village Vanguard Co Ltd
Currency: JPY
| Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
254
|
(306)
|
274
|
(20)
|
3 120
|
3 360
|
3 437
|
3 452
|
3 279
|
3 180
|
3 022
|
2 828
|
(2 080)
|
(2 488)
|
(3 602)
|
(4 374)
|
(354)
|
(523)
|
216
|
199
|
317
|
241
|
(208)
|
(197)
|
(4 139)
|
(4 248)
|
(4 520)
|
(4 388)
|
(457)
|
106
|
485
|
412
|
403
|
146
|
87
|
4
|
359
|
317
|
261
|
109
|
(553)
|
(879)
|
(910)
|
(1 119)
|
43
|
71
|
318
|
630
|
250
|
407
|
308
|
184
|
94
|
(136)
|
(517)
|
(591)
|
(1 094)
|
(936)
|
(4 198)
|
(3 396)
|
|
| Depreciation & Amortization |
52
|
11
|
151
|
34
|
548
|
556
|
562
|
583
|
596
|
592
|
592
|
599
|
617
|
662
|
709
|
753
|
790
|
801
|
814
|
824
|
828
|
862
|
887
|
901
|
926
|
824
|
716
|
613
|
493
|
475
|
452
|
429
|
404
|
374
|
349
|
323
|
310
|
325
|
336
|
349
|
331
|
325
|
324
|
317
|
328
|
323
|
317
|
315
|
314
|
316
|
315
|
311
|
307
|
302
|
301
|
300
|
277
|
243
|
215
|
177
|
|
| Other Non-Cash Items |
19
|
261
|
330
|
312
|
524
|
306
|
263
|
265
|
393
|
363
|
354
|
377
|
4 928
|
4 937
|
4 977
|
4 960
|
112
|
120
|
96
|
90
|
592
|
559
|
547
|
544
|
3 953
|
4 103
|
4 114
|
4 141
|
672
|
524
|
504
|
471
|
427
|
430
|
419
|
418
|
233
|
241
|
302
|
331
|
499
|
517
|
509
|
518
|
251
|
278
|
264
|
257
|
284
|
261
|
270
|
298
|
187
|
213
|
211
|
194
|
325
|
403
|
894
|
849
|
|
| Cash Taxes Paid |
(63)
|
113
|
112
|
185
|
1 674
|
1 673
|
1 671
|
1 705
|
1 706
|
1 480
|
1 473
|
1 374
|
1 372
|
1 554
|
1 564
|
1 026
|
1 078
|
339
|
264
|
144
|
68
|
169
|
184
|
171
|
172
|
100
|
155
|
177
|
201
|
156
|
151
|
82
|
61
|
151
|
159
|
137
|
161
|
171
|
189
|
188
|
219
|
102
|
82
|
79
|
45
|
60
|
63
|
118
|
119
|
133
|
130
|
166
|
165
|
113
|
86
|
25
|
25
|
47
|
31
|
64
|
|
| Cash Interest Paid |
19
|
(2)
|
23
|
(3)
|
95
|
93
|
92
|
91
|
90
|
90
|
89
|
92
|
91
|
92
|
95
|
101
|
105
|
111
|
115
|
117
|
125
|
126
|
130
|
136
|
147
|
142
|
138
|
142
|
118
|
126
|
128
|
130
|
148
|
153
|
159
|
148
|
139
|
129
|
119
|
117
|
116
|
125
|
131
|
135
|
147
|
146
|
143
|
142
|
136
|
134
|
134
|
132
|
128
|
129
|
136
|
145
|
153
|
160
|
176
|
196
|
|
| Change in Working Capital |
1 733
|
(405)
|
(810)
|
(735)
|
(3 049)
|
(3 401)
|
(3 544)
|
(3 921)
|
(3 709)
|
(3 043)
|
(3 252)
|
(3 566)
|
(3 447)
|
(5 090)
|
(4 717)
|
(3 472)
|
(3 619)
|
(1 496)
|
(1 237)
|
(1 141)
|
(803)
|
(109)
|
(367)
|
660
|
1 496
|
1 501
|
1 572
|
1 184
|
74
|
197
|
(234)
|
(282)
|
(36)
|
(62)
|
705
|
746
|
241
|
(967)
|
(1 345)
|
(1 359)
|
(3 013)
|
281
|
1 625
|
502
|
1 599
|
(924)
|
(1 726)
|
(210)
|
602
|
829
|
649
|
(32)
|
(642)
|
(310)
|
(515)
|
(587)
|
(445)
|
(877)
|
3 584
|
4 525
|
|
| Cash from Operating Activities |
2 057
N/A
|
(438)
N/A
|
(55)
+87%
|
(410)
-642%
|
1 144
N/A
|
821
-28%
|
718
-13%
|
379
-47%
|
559
+48%
|
1 092
+95%
|
716
-34%
|
237
-67%
|
18
-92%
|
(1 979)
N/A
|
(2 633)
-33%
|
(2 133)
+19%
|
(3 071)
-44%
|
(1 098)
+64%
|
(111)
+90%
|
(28)
+75%
|
934
N/A
|
1 553
+66%
|
859
-45%
|
1 908
+122%
|
2 236
+17%
|
2 180
-3%
|
1 882
-14%
|
1 550
-18%
|
782
-50%
|
1 302
+66%
|
1 207
-7%
|
1 030
-15%
|
1 198
+16%
|
888
-26%
|
1 560
+76%
|
1 491
-4%
|
1 143
-23%
|
(84)
N/A
|
(446)
-431%
|
(570)
-28%
|
(2 736)
-380%
|
244
N/A
|
1 548
+534%
|
218
-86%
|
2 221
+919%
|
(252)
N/A
|
(827)
-228%
|
992
N/A
|
1 450
+46%
|
1 813
+25%
|
1 542
-15%
|
761
-51%
|
(54)
N/A
|
69
N/A
|
(520)
N/A
|
(684)
-32%
|
(937)
-37%
|
(1 167)
-25%
|
495
N/A
|
2 155
+335%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
639
|
15
|
(154)
|
(82)
|
(853)
|
(951)
|
(957)
|
(984)
|
(716)
|
(833)
|
(888)
|
(951)
|
(1 123)
|
(1 089)
|
(1 355)
|
(1 379)
|
(1 441)
|
(1 624)
|
(1 408)
|
(1 387)
|
(1 332)
|
(1 213)
|
(1 171)
|
(1 091)
|
(933)
|
(666)
|
(494)
|
(552)
|
(468)
|
(458)
|
(441)
|
(295)
|
(230)
|
(209)
|
(192)
|
(163)
|
(154)
|
(159)
|
(174)
|
(210)
|
(265)
|
(265)
|
(250)
|
(212)
|
(160)
|
(163)
|
(201)
|
(207)
|
(192)
|
(165)
|
(113)
|
(106)
|
(160)
|
(185)
|
(301)
|
(341)
|
(297)
|
(183)
|
(163)
|
(155)
|
|
| Other Items |
259
|
15
|
(89)
|
14
|
(366)
|
(440)
|
(452)
|
(410)
|
(415)
|
(393)
|
(339)
|
(321)
|
(335)
|
(276)
|
(309)
|
(442)
|
(464)
|
(565)
|
(559)
|
(478)
|
(424)
|
(325)
|
(220)
|
(218)
|
(110)
|
(2 853)
|
(2 995)
|
(2 939)
|
(2 954)
|
487
|
608
|
619
|
579
|
(74)
|
(61)
|
(55)
|
(78)
|
(86)
|
(108)
|
(149)
|
(129)
|
(125)
|
(114)
|
(64)
|
(54)
|
(61)
|
(75)
|
(78)
|
(50)
|
(9)
|
(3)
|
(14)
|
2
|
(50)
|
(99)
|
(91)
|
(109)
|
(54)
|
(109)
|
(143)
|
|
| Cash from Investing Activities |
897
N/A
|
30
-97%
|
(242)
N/A
|
(69)
+72%
|
(1 219)
-1 672%
|
(1 392)
-14%
|
(1 409)
-1%
|
(1 393)
+1%
|
(1 131)
+19%
|
(1 227)
-8%
|
(1 226)
+0%
|
(1 273)
-4%
|
(1 458)
-15%
|
(1 364)
+6%
|
(1 664)
-22%
|
(1 822)
-9%
|
(1 905)
-5%
|
(2 189)
-15%
|
(1 967)
+10%
|
(1 865)
+5%
|
(1 756)
+6%
|
(1 538)
+12%
|
(1 391)
+10%
|
(1 309)
+6%
|
(1 043)
+20%
|
(3 519)
-237%
|
(3 489)
+1%
|
(3 491)
0%
|
(3 422)
+2%
|
29
N/A
|
167
+476%
|
324
+94%
|
349
+8%
|
(283)
N/A
|
(253)
+11%
|
(218)
+14%
|
(232)
-6%
|
(245)
-6%
|
(282)
-15%
|
(359)
-27%
|
(394)
-10%
|
(390)
+1%
|
(364)
+7%
|
(276)
+24%
|
(214)
+22%
|
(224)
-5%
|
(276)
-23%
|
(285)
-3%
|
(242)
+15%
|
(174)
+28%
|
(116)
+33%
|
(120)
-3%
|
(158)
-32%
|
(235)
-49%
|
(400)
-70%
|
(432)
-8%
|
(406)
+6%
|
(237)
+42%
|
(272)
-15%
|
(298)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
1 584
|
1 584
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 262)
|
(181)
|
65
|
(461)
|
173
|
280
|
305
|
327
|
286
|
400
|
1 813
|
1 649
|
1 046
|
2 879
|
2 905
|
3 261
|
3 685
|
2 989
|
2 533
|
2 002
|
1 669
|
730
|
382
|
750
|
461
|
1 486
|
2 644
|
1 384
|
1 645
|
(800)
|
(633)
|
(483)
|
(921)
|
328
|
(504)
|
(699)
|
(854)
|
(1 318)
|
(798)
|
(694)
|
2 208
|
3 360
|
2 644
|
3 632
|
(1 381)
|
(1 177)
|
(1 705)
|
(2 401)
|
167
|
(119)
|
(745)
|
(717)
|
(705)
|
(1 011)
|
(195)
|
(304)
|
(182)
|
(1 674)
|
(282)
|
(208)
|
|
| Cash Paid for Dividends |
(0)
|
(54)
|
(54)
|
(54)
|
(108)
|
(108)
|
(108)
|
(108)
|
(108)
|
(108)
|
(107)
|
(108)
|
(107)
|
(107)
|
(107)
|
(107)
|
(107)
|
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
(107)
|
(107)
|
(107)
|
(107)
|
(106)
|
(107)
|
(107)
|
(107)
|
(162)
|
(161)
|
(161)
|
(162)
|
(229)
|
(230)
|
(230)
|
(229)
|
(120)
|
(120)
|
(121)
|
(121)
|
(121)
|
(121)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
0
|
|
| Other |
(294)
|
7
|
(18)
|
77
|
(90)
|
(54)
|
(13)
|
(22)
|
(6)
|
(24)
|
(59)
|
(86)
|
(104)
|
(135)
|
(58)
|
43
|
42
|
69
|
(34)
|
(107)
|
(125)
|
(144)
|
99
|
175
|
180
|
117
|
(200)
|
(290)
|
(159)
|
(51)
|
4
|
39
|
(72)
|
(80)
|
(43)
|
(43)
|
(41)
|
(48)
|
(48)
|
(32)
|
(64)
|
(64)
|
(79)
|
(78)
|
(49)
|
(34)
|
(30)
|
(44)
|
(43)
|
(42)
|
(40)
|
(41)
|
(38)
|
(38)
|
(39)
|
(39)
|
(39)
|
(2)
|
(44)
|
(45)
|
|
| Cash from Financing Activities |
(2 556)
N/A
|
(228)
+91%
|
(6)
+97%
|
(438)
-7 200%
|
(24)
+94%
|
118
N/A
|
184
+56%
|
208
+13%
|
172
-17%
|
269
+56%
|
1 646
+513%
|
1 445
-12%
|
836
-42%
|
2 637
+216%
|
2 740
+4%
|
3 196
+17%
|
3 620
+13%
|
2 952
-18%
|
2 393
-19%
|
1 789
-25%
|
1 438
-20%
|
480
-67%
|
375
-22%
|
819
+118%
|
535
-35%
|
1 496
+180%
|
2 337
+56%
|
987
-58%
|
1 379
+40%
|
(957)
N/A
|
(630)
+34%
|
1 033
N/A
|
484
-53%
|
1 670
+245%
|
770
-54%
|
(903)
N/A
|
(1 057)
-17%
|
(1 595)
-51%
|
(1 076)
+33%
|
(956)
+11%
|
1 915
N/A
|
3 176
+66%
|
2 445
-23%
|
3 433
+40%
|
(1 551)
N/A
|
(1 332)
+14%
|
(1 856)
-39%
|
(2 565)
-38%
|
4
N/A
|
(281)
N/A
|
(905)
-222%
|
(878)
+3%
|
(863)
+2%
|
(1 169)
-35%
|
(354)
+70%
|
(463)
-31%
|
(341)
+26%
|
(1 796)
-427%
|
(446)
+75%
|
(253)
+43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(4)
|
(4)
|
(7)
|
(8)
|
(7)
|
(6)
|
(1)
|
(1)
|
2
|
7
|
18
|
30
|
33
|
22
|
11
|
0
|
(4)
|
32
|
44
|
47
|
51
|
18
|
(10)
|
(20)
|
(27)
|
(22)
|
(6)
|
(1)
|
3
|
(1)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
(1)
|
|
| Net Change in Cash |
399
N/A
|
(641)
N/A
|
(308)
+52%
|
(923)
-200%
|
(108)
+88%
|
(460)
-327%
|
(513)
-12%
|
(809)
-58%
|
(402)
+50%
|
135
N/A
|
1 143
+746%
|
428
-63%
|
(574)
N/A
|
(673)
-17%
|
(1 535)
-128%
|
(748)
+51%
|
(1 356)
-81%
|
(339)
+75%
|
347
N/A
|
(60)
N/A
|
663
N/A
|
546
-18%
|
(139)
N/A
|
1 408
N/A
|
1 708
+21%
|
130
-92%
|
708
+445%
|
(960)
N/A
|
(1 262)
-31%
|
377
N/A
|
743
+97%
|
2 384
+221%
|
2 030
-15%
|
2 275
+12%
|
2 077
-9%
|
370
-82%
|
(146)
N/A
|
(1 925)
-1 218%
|
(1 805)
+6%
|
(1 885)
-4%
|
(1 215)
+36%
|
3 030
N/A
|
3 629
+20%
|
3 375
-7%
|
456
-86%
|
(1 808)
N/A
|
(2 959)
-64%
|
(1 858)
+37%
|
1 213
N/A
|
1 359
+12%
|
522
-62%
|
(236)
N/A
|
(1 075)
-356%
|
(1 335)
-24%
|
(1 274)
+5%
|
(1 579)
-24%
|
(1 684)
-7%
|
(3 197)
-90%
|
(220)
+93%
|
1 603
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 695
N/A
|
(423)
N/A
|
(209)
+51%
|
(492)
-136%
|
291
N/A
|
(130)
N/A
|
(239)
-84%
|
(605)
-154%
|
(157)
+74%
|
259
N/A
|
(172)
N/A
|
(714)
-315%
|
(1 104)
-55%
|
(3 067)
-178%
|
(3 988)
-30%
|
(3 512)
+12%
|
(4 512)
-28%
|
(2 722)
+40%
|
(1 519)
+44%
|
(1 415)
+7%
|
(398)
+72%
|
340
N/A
|
(312)
N/A
|
817
N/A
|
1 303
+59%
|
1 514
+16%
|
1 388
-8%
|
998
-28%
|
314
-69%
|
844
+169%
|
766
-9%
|
735
-4%
|
968
+32%
|
679
-30%
|
1 368
+101%
|
1 328
-3%
|
989
-26%
|
(243)
N/A
|
(620)
-155%
|
(780)
-26%
|
(3 001)
-285%
|
(21)
+99%
|
1 298
N/A
|
6
-100%
|
2 061
+34 250%
|
(415)
N/A
|
(1 028)
-148%
|
785
N/A
|
1 258
+60%
|
1 648
+31%
|
1 429
-13%
|
655
-54%
|
(214)
N/A
|
(116)
+46%
|
(821)
-608%
|
(1 025)
-25%
|
(1 234)
-20%
|
(1 350)
-9%
|
332
N/A
|
2 000
+502%
|
|
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