Vega Corporation Co Ltd
TSE:3542
Vega Corporation Co Ltd
TSE:3542
Price:
2 200
JPY
-3.04%
Market Cap:
¥23.6B
Cash Flow Statement
Cash Flow Statement
Vega Corporation Co Ltd
Vega Corporation Co Ltd
Currency: JPY
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
654
|
570
|
328
|
(317)
|
(215)
|
104
|
1 243
|
1 851
|
1 035
|
621
|
373
|
245
|
171
|
680
|
942
|
938
|
1 090
|
|
| Depreciation & Amortization |
104
|
125
|
138
|
152
|
142
|
117
|
120
|
138
|
148
|
159
|
195
|
174
|
142
|
153
|
156
|
206
|
246
|
|
| Stock-Based Compensation |
0
|
27
|
0
|
25
|
0
|
27
|
0
|
36
|
0
|
48
|
0
|
32
|
0
|
29
|
0
|
23
|
0
|
|
| Other Non-Cash Items |
(15)
|
41
|
106
|
27
|
(24)
|
35
|
62
|
42
|
17
|
(39)
|
3
|
150
|
119
|
147
|
139
|
57
|
53
|
|
| Cash Taxes Paid |
89
|
(12)
|
261
|
355
|
20
|
(109)
|
40
|
84
|
694
|
986
|
241
|
22
|
114
|
85
|
305
|
389
|
407
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(725)
|
(198)
|
488
|
(437)
|
37
|
676
|
(389)
|
339
|
(1 026)
|
(2 657)
|
412
|
1 475
|
(487)
|
(717)
|
(32)
|
(486)
|
(982)
|
|
| Cash from Operating Activities |
18
N/A
|
537
+2 935%
|
1 060
+97%
|
(575)
N/A
|
(60)
+90%
|
932
N/A
|
1 036
+11%
|
2 370
+129%
|
175
-93%
|
(1 916)
N/A
|
983
N/A
|
2 043
+108%
|
(55)
N/A
|
264
N/A
|
1 205
+356%
|
716
-41%
|
408
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(117)
|
(118)
|
(106)
|
(330)
|
(347)
|
(174)
|
(246)
|
(176)
|
(135)
|
(126)
|
(97)
|
(205)
|
(211)
|
(158)
|
(201)
|
(314)
|
(400)
|
|
| Other Items |
(124)
|
(55)
|
(178)
|
(236)
|
(3)
|
28
|
(32)
|
(125)
|
(232)
|
(103)
|
37
|
26
|
2
|
(32)
|
(82)
|
(153)
|
(175)
|
|
| Cash from Investing Activities |
(241)
N/A
|
(174)
+28%
|
(284)
-63%
|
(566)
-100%
|
(350)
+38%
|
(146)
+58%
|
(277)
-90%
|
(301)
-8%
|
(368)
-22%
|
(229)
+38%
|
(60)
+74%
|
(179)
-199%
|
(209)
-17%
|
(190)
+9%
|
(283)
-49%
|
(467)
-65%
|
(575)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
12
|
(128)
|
(118)
|
11
|
4
|
4
|
17
|
51
|
(116)
|
(149)
|
1
|
5
|
(60)
|
(129)
|
0
|
(61)
|
(32)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
500
|
0
|
(500)
|
(320)
|
(320)
|
0
|
500
|
0
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(93)
|
(93)
|
(104)
|
(105)
|
(105)
|
(106)
|
(106)
|
(105)
|
(114)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
(128)
N/A
|
(118)
+8%
|
511
N/A
|
4
-99%
|
(496)
N/A
|
(303)
+39%
|
(269)
+11%
|
(209)
+22%
|
258
N/A
|
(103)
N/A
|
(1 099)
-969%
|
(666)
+39%
|
(235)
+65%
|
(170)
+28%
|
(166)
+2%
|
(146)
+12%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(216)
N/A
|
233
N/A
|
657
+182%
|
(630)
N/A
|
(406)
+36%
|
289
N/A
|
454
+57%
|
1 799
+296%
|
(402)
N/A
|
(1 886)
-370%
|
821
N/A
|
765
-7%
|
(929)
N/A
|
(160)
+83%
|
752
N/A
|
83
-89%
|
(313)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(99)
N/A
|
419
N/A
|
955
+128%
|
(905)
N/A
|
(406)
+55%
|
758
N/A
|
790
+4%
|
2 194
+178%
|
40
-98%
|
(2 042)
N/A
|
886
N/A
|
1 838
+107%
|
(265)
N/A
|
106
N/A
|
1 004
+847%
|
402
-60%
|
8
-98%
|
|
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