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Voltage Inc
TSE:3639

Watchlist Manager
Voltage Inc Logo
Voltage Inc
TSE:3639
Watchlist
Price: 259 JPY Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-151.5m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-112.2m
+19%
Investing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+47%
5 Years
-
7 Years
+56%
10 Years
+78%
-34m
-744%
Financing Cash Flow
Growth Rates:
1 Year
-733%
3 Years
-
5 Years
-
7 Years
+80%
10 Years
+48%

Cash Flow Statement
Voltage Inc

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Cash Flow Statement
Currency: JPY
Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1 233
755
709
859
620
343
553
640
401
485
633
425
336
158
(753)
(1 177)
(494)
(352)
(396)
(157)
153
178
(396)
(399)
(13)
(36)
(117)
Depreciation & Amortization
119
74
83
97
128
227
280
282
326
371
413
446
427
387
338
293
209
176
59
15
13
22
32
35
36
37
37
Other Non-Cash Items
(1)
8
12
14
(4)
(42)
(29)
30
22
1
11
74
32
(22)
22
121
120
136
135
66
59
(16)
98
(24)
(86)
(15)
(40)
Cash Taxes Paid
440
283
330
379
354
364
203
122
404
496
287
246
218
166
115
25
7
2
3
3
3
7
24
31
4
(8)
3
Cash Interest Paid
5
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Change in Working Capital
(704)
(409)
(369)
(560)
(236)
(79)
(95)
(57)
(225)
(433)
(442)
(24)
225
(282)
(189)
45
287
261
24
(147)
(35)
49
(32)
263
219
125
(32)
Cash from Operating Activities
647
N/A
428
-34%
435
+1%
410
-6%
509
+24%
449
-12%
710
+58%
895
+26%
524
-41%
425
-19%
615
+45%
920
+50%
1 020
+11%
241
-76%
(581)
N/A
(718)
-24%
147
N/A
220
+50%
(138)
N/A
(224)
-62%
190
N/A
233
+22%
(298)
N/A
(125)
+58%
156
N/A
112
-28%
(151)
N/A
Investing Cash Flow
Capital Expenditures
(148)
(101)
(125)
(155)
(296)
(481)
(428)
(401)
(546)
(665)
(580)
(289)
(210)
(219)
(158)
(157)
(112)
(69)
(45)
(40)
(73)
(75)
(69)
(56)
(32)
(41)
(38)
Other Items
(81)
(33)
0
(199)
(213)
(91)
(91)
(13)
(65)
(98)
(69)
(83)
(46)
13
(111)
(105)
119
94
(32)
8
(137)
(185)
(83)
(149)
(133)
(98)
(75)
Cash from Investing Activities
(230)
N/A
(134)
+42%
(159)
-18%
(354)
-123%
(509)
-44%
(573)
-12%
(519)
+9%
(414)
+20%
(611)
-48%
(764)
-25%
(648)
+15%
(372)
+43%
(256)
+31%
(207)
+19%
(269)
-30%
(262)
+3%
7
N/A
26
+281%
(77)
N/A
(32)
+58%
(210)
-553%
(259)
-24%
(152)
+41%
(205)
-35%
(165)
+19%
(139)
+16%
(112)
+19%
Financing Cash Flow
Net Issuance of Common Stock
433
914
915
21
19
21
30
21
6
6
8
7
(95)
(99)
0
11
11
1
155
441
469
182
0
0
0
0
0
Net Issuance of Debt
(170)
(73)
(70)
(44)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
148
(4)
(4)
(4)
(4)
(34)
Cash Paid for Dividends
(21)
(22)
(133)
(112)
(94)
(94)
(95)
(95)
(97)
(97)
(76)
(77)
(78)
(78)
(51)
(51)
(0)
(0)
(0)
(0)
(0)
(0)
(51)
(51)
(0)
(0)
(0)
Other
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
Cash from Financing Activities
242
N/A
820
+239%
711
-13%
(135)
N/A
(75)
+44%
(74)
+2%
(66)
+11%
(75)
-14%
(91)
-23%
(90)
+1%
(69)
+24%
(70)
-1%
(173)
-148%
(177)
-3%
(51)
+71%
(40)
+21%
11
N/A
1
-89%
154
+13 484%
441
+186%
619
+40%
330
-47%
(55)
N/A
(55)
0%
(4)
+93%
(4)
+1%
(34)
-744%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
19
51
58
11
31
48
(0)
(61)
1
37
(17)
(5)
(8)
(9)
(4)
(0)
(20)
5
28
19
13
5
2
Net Change in Cash
659
N/A
1 114
+69%
987
-11%
(80)
N/A
(57)
+28%
(147)
-159%
182
N/A
417
+129%
(148)
N/A
(381)
-157%
(102)
+73%
417
N/A
592
+42%
(105)
N/A
(918)
-771%
(1 025)
-12%
156
N/A
238
+52%
(64)
N/A
185
N/A
579
+213%
308
-47%
(477)
N/A
(366)
+23%
(0)
+100%
(26)
-25 326%
(296)
-1 020%
Free Cash Flow
Free Cash Flow
499
N/A
328
-34%
309
-6%
255
-18%
213
-16%
(33)
N/A
282
N/A
493
+75%
(22)
N/A
(241)
-975%
36
N/A
631
+1 672%
810
+28%
22
-97%
(739)
N/A
(875)
-18%
35
N/A
152
+331%
(184)
N/A
(264)
-44%
117
N/A
158
+35%
(367)
N/A
(181)
+51%
124
N/A
71
-43%
(189)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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