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V-cube Inc
TSE:3681

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V-cube Inc Logo
V-cube Inc
TSE:3681
Watchlist
Price: 258 JPY 6.17% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

991m
-37%
Operating Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-50%
5 Years
+3%
7 Years
-24%
10 Years
-
-1.9B
+30%
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-105%
5 Years
-243%
7 Years
+11%
10 Years
-
562.4m
+116%
Financing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
-41%
5 Years
-
7 Years
-35%
10 Years
-

Cash Flow Statement
V-cube Inc

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Cash Flow Statement
Currency: JPY
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
708
179
(469)
(407)
(811)
(3 076)
(2 226)
586
816
(84)
100
956
1 478
665
345
132
(428)
(4 238)
Depreciation & Amortization
691
838
997
1 081
1 142
1 131
980
984
1 028
937
882
913
1 011
1 231
1 299
1 264
1 335
1 426
Other Non-Cash Items
(107)
194
522
366
470
2 426
2 006
(248)
(705)
(426)
(116)
196
235
449
586
453
438
3 840
Cash Taxes Paid
205
247
206
210
110
25
46
64
127
136
(21)
(24)
47
113
118
44
65
65
Cash Interest Paid
9
25
29
26
27
34
35
29
25
21
19
22
28
36
45
45
46
46
Change in Working Capital
(1 125)
(627)
(136)
260
216
390
(95)
(358)
14
(28)
281
(89)
(507)
(257)
(277)
(16)
233
(37)
Cash from Operating Activities
168
N/A
583
+247%
914
+57%
1 300
+42%
1 018
-22%
870
-14%
664
-24%
964
+45%
1 152
+20%
400
-65%
1 147
+187%
1 975
+72%
2 217
+12%
2 087
-6%
1 953
-6%
1 833
-6%
1 577
-14%
991
-37%
Investing Cash Flow
Capital Expenditures
(1 089)
(1 148)
(1 348)
(2 044)
(1 942)
(1 252)
(1 022)
(830)
(964)
(952)
(749)
(887)
(1 816)
(2 113)
(1 781)
(2 247)
(2 384)
(2 136)
Other Items
(247)
(1 889)
(1 886)
(99)
(32)
(1 171)
(1 159)
272
723
206
(96)
(49)
(2 048)
(3 852)
(2 094)
(148)
(370)
219
Cash from Investing Activities
(1 335)
N/A
(3 037)
-127%
(3 234)
-6%
(2 142)
+34%
(1 973)
+8%
(2 423)
-23%
(2 181)
+10%
(558)
+74%
(241)
+57%
(746)
-209%
(845)
-13%
(935)
-11%
(3 864)
-313%
(5 966)
-54%
(3 875)
+35%
(2 396)
+38%
(2 754)
-15%
(1 917)
+30%
Financing Cash Flow
Net Issuance of Common Stock
122
64
517
579
25
2 498
2 503
30
(79)
(84)
34
(245)
(544)
(342)
0
(0)
6
6
Net Issuance of Debt
512
3 368
3 389
872
746
(201)
(1 046)
(1 070)
(1 084)
(1 840)
(333)
1 230
2 684
3 267
1 937
482
472
774
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(24)
(24)
(96)
(96)
(191)
(192)
(97)
(96)
Other
0
(10)
(601)
(584)
4
575
571
6
0
342
342
(10)
(10)
(0)
(0)
(0)
(121)
(121)
Cash from Financing Activities
634
N/A
3 422
+440%
3 306
-3%
867
-74%
776
-11%
2 871
+270%
2 029
-29%
(1 035)
N/A
(1 152)
-11%
(1 582)
-37%
19
N/A
951
+4 800%
2 034
+114%
2 829
+39%
1 677
-41%
290
-83%
260
-10%
562
+116%
Change in Cash
Effect of Foreign Exchange Rates
23
(44)
(176)
(18)
97
61
49
(29)
(10)
(1)
(9)
(8)
73
100
173
148
66
53
Net Change in Cash
(510)
N/A
924
N/A
809
-12%
7
-99%
(82)
N/A
1 379
N/A
561
-59%
(658)
N/A
(251)
+62%
(1 930)
-669%
312
N/A
1 982
+536%
459
-77%
(949)
N/A
(72)
+92%
(124)
-73%
(849)
-584%
(310)
+63%
Free Cash Flow
Free Cash Flow
(920)
N/A
(565)
+39%
(435)
+23%
(743)
-71%
(924)
-24%
(382)
+59%
(358)
+6%
133
N/A
188
+41%
(552)
N/A
398
N/A
1 088
+173%
401
-63%
(26)
N/A
172
N/A
(414)
N/A
(807)
-95%
(1 145)
-42%

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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