V
VINX Corp
TSE:3784
VINX Corp
TSE:3784
Price:
2 017
JPY
-0.05%
Market Cap:
¥34B
Cash Flow Statement
Cash Flow Statement
VINX Corp
VINX Corp
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(189)
|
(125)
|
7
|
21
|
(458)
|
(1 174)
|
326
|
415
|
589
|
754
|
(9)
|
(40)
|
193
|
115
|
736
|
1 507
|
1 738
|
1 696
|
1 495
|
1 282
|
1 189
|
1 239
|
1 267
|
1 230
|
1 292
|
729
|
1 651
|
1 667
|
1 876
|
2 082
|
2 226
|
2 511
|
2 849
|
2 948
|
3 061
|
|
| Depreciation & Amortization |
(3)
|
(52)
|
2
|
(27)
|
7
|
83
|
37
|
151
|
40
|
151
|
405
|
389
|
374
|
342
|
860
|
1 393
|
1 420
|
1 508
|
1 347
|
1 067
|
1 014
|
940
|
1 029
|
1 174
|
1 202
|
976
|
1 536
|
1 142
|
1 127
|
1 285
|
1 260
|
1 089
|
1 000
|
785
|
627
|
|
| Other Non-Cash Items |
(9)
|
(9)
|
93
|
85
|
49
|
(6)
|
(114)
|
(283)
|
136
|
83
|
(2)
|
(76)
|
(37)
|
36
|
(38)
|
(1 627)
|
(1 631)
|
84
|
(143)
|
69
|
417
|
193
|
149
|
47
|
(15)
|
0
|
505
|
684
|
256
|
296
|
316
|
145
|
271
|
265
|
(103)
|
|
| Cash Taxes Paid |
(109)
|
(124)
|
28
|
37
|
(159)
|
(319)
|
4
|
9
|
9
|
9
|
12
|
13
|
26
|
34
|
294
|
492
|
519
|
563
|
695
|
783
|
356
|
199
|
437
|
652
|
650
|
396
|
333
|
79
|
640
|
754
|
585
|
642
|
807
|
905
|
964
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
4
|
2
|
2
|
(0)
|
2
|
5
|
1
|
1
|
2
|
15
|
25
|
22
|
19
|
16
|
14
|
33
|
52
|
47
|
42
|
38
|
19
|
33
|
28
|
27
|
23
|
19
|
14
|
10
|
8
|
6
|
|
| Change in Working Capital |
412
|
325
|
(516)
|
(901)
|
801
|
1 328
|
(58)
|
(158)
|
(277)
|
148
|
(182)
|
(503)
|
(421)
|
(376)
|
938
|
3 087
|
1 681
|
(359)
|
(975)
|
(1 148)
|
(275)
|
(382)
|
(1 717)
|
(1 643)
|
(499)
|
(722)
|
(834)
|
(396)
|
(836)
|
(1 172)
|
(1 330)
|
(1 422)
|
(1 065)
|
(928)
|
(2 219)
|
|
| Cash from Operating Activities |
211
N/A
|
141
-33%
|
(414)
N/A
|
(821)
-98%
|
399
N/A
|
231
-42%
|
191
-17%
|
125
-34%
|
488
+289%
|
1 136
+133%
|
212
-81%
|
(231)
N/A
|
109
N/A
|
117
+7%
|
2 496
+2 039%
|
4 360
+75%
|
3 207
-26%
|
2 929
-9%
|
1 724
-41%
|
1 270
-26%
|
2 345
+85%
|
1 990
-15%
|
727
-63%
|
808
+11%
|
1 980
+145%
|
982
-50%
|
2 857
+191%
|
3 097
+8%
|
2 422
-22%
|
2 492
+3%
|
2 471
-1%
|
2 323
-6%
|
3 055
+32%
|
3 070
+0%
|
1 366
-56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
31
|
60
|
118
|
169
|
(311)
|
(438)
|
308
|
270
|
409
|
336
|
(436)
|
(425)
|
(246)
|
(279)
|
(708)
|
(816)
|
(659)
|
(571)
|
(492)
|
(892)
|
(1 168)
|
(1 082)
|
(1 681)
|
(2 309)
|
(1 964)
|
(1 018)
|
(1 317)
|
(984)
|
(1 057)
|
(518)
|
(404)
|
(392)
|
(268)
|
(321)
|
(391)
|
|
| Other Items |
42
|
(8)
|
9
|
(987)
|
(21)
|
1 090
|
23
|
67
|
(47)
|
19
|
106
|
(11)
|
(104)
|
(54)
|
246
|
(228)
|
(1 077)
|
(925)
|
(766)
|
221
|
2 649
|
1 866
|
121
|
208
|
35
|
61
|
(537)
|
(475)
|
(102)
|
(219)
|
39
|
(108)
|
(480)
|
(246)
|
18
|
|
| Cash from Investing Activities |
73
N/A
|
52
-29%
|
127
+143%
|
(818)
N/A
|
(332)
+59%
|
652
N/A
|
331
-49%
|
337
+2%
|
362
+7%
|
356
-2%
|
(330)
N/A
|
(435)
-32%
|
(349)
+20%
|
(333)
+5%
|
(462)
-39%
|
(1 044)
-126%
|
(1 736)
-66%
|
(1 496)
+14%
|
(1 258)
+16%
|
(671)
+47%
|
1 481
N/A
|
785
-47%
|
(1 560)
N/A
|
(2 102)
-35%
|
(1 929)
+8%
|
(957)
+50%
|
(1 854)
-94%
|
(1 459)
+21%
|
(1 159)
+21%
|
(736)
+36%
|
(365)
+50%
|
(500)
-37%
|
(748)
-50%
|
(568)
+24%
|
(373)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
24
|
51
|
34
|
20
|
33
|
16
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1 267)
|
(1 267)
|
0
|
0
|
0
|
0
|
(0)
|
24
|
48
|
|
| Net Issuance of Debt |
25
|
75
|
0
|
0
|
0
|
(81)
|
(25)
|
(63)
|
(11)
|
(121)
|
(218)
|
(44)
|
43
|
847
|
362
|
(1 496)
|
(1 370)
|
(732)
|
(751)
|
458
|
317
|
(1 002)
|
(1 018)
|
415
|
(27)
|
(222)
|
(11)
|
(60)
|
753
|
975
|
(721)
|
(1 150)
|
(899)
|
(1 268)
|
(788)
|
|
| Cash Paid for Dividends |
(9)
|
(7)
|
20
|
(3)
|
21
|
28
|
(1)
|
(12)
|
0
|
0
|
(63)
|
(63)
|
(32)
|
(63)
|
(63)
|
(118)
|
(218)
|
(219)
|
(176)
|
(177)
|
(177)
|
(177)
|
(177)
|
(177)
|
(177)
|
(176)
|
(221)
|
(129)
|
(219)
|
(244)
|
(235)
|
(244)
|
(336)
|
(513)
|
(724)
|
|
| Other |
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
115
|
15
|
170
|
170
|
0
|
0
|
0
|
0
|
42
|
42
|
(270)
|
(270)
|
0
|
(0)
|
0
|
(500)
|
(500)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
|
| Cash from Financing Activities |
16
N/A
|
63
+306%
|
20
-69%
|
(3)
N/A
|
21
N/A
|
(53)
N/A
|
(25)
+52%
|
(76)
-199%
|
(11)
+86%
|
(21)
-88%
|
(166)
-709%
|
(93)
+44%
|
182
N/A
|
959
+428%
|
323
-66%
|
(1 563)
N/A
|
(1 553)
+1%
|
(931)
+40%
|
(852)
+8%
|
339
N/A
|
(131)
N/A
|
(1 449)
-1 009%
|
(1 195)
+18%
|
238
N/A
|
(204)
N/A
|
(898)
-340%
|
(2 000)
-123%
|
(1 457)
+27%
|
535
N/A
|
732
+37%
|
(957)
N/A
|
(1 393)
-46%
|
(1 235)
+11%
|
(1 757)
-42%
|
(1 467)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
5
|
(20)
|
(3)
|
(9)
|
10
|
7
|
(7)
|
0
|
0
|
45
|
60
|
44
|
8
|
45
|
96
|
3
|
(224)
|
(137)
|
57
|
10
|
(6)
|
(37)
|
(58)
|
(16)
|
(31)
|
(3)
|
127
|
164
|
271
|
103
|
(24)
|
|
| Net Change in Cash |
300
N/A
|
256
-15%
|
(268)
N/A
|
(1 642)
-513%
|
92
N/A
|
811
+777%
|
493
-39%
|
378
-23%
|
849
+125%
|
1 477
+74%
|
(291)
N/A
|
(758)
-161%
|
(58)
+92%
|
788
N/A
|
2 417
+207%
|
1 797
-26%
|
(74)
N/A
|
547
N/A
|
(291)
N/A
|
941
N/A
|
3 472
+269%
|
1 188
-66%
|
(1 971)
N/A
|
(1 046)
+47%
|
(159)
+85%
|
(910)
-474%
|
(1 055)
-16%
|
165
N/A
|
1 766
+972%
|
2 484
+41%
|
1 277
-49%
|
594
-54%
|
1 344
+126%
|
848
-37%
|
(497)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
242
N/A
|
201
-17%
|
(297)
N/A
|
(653)
-120%
|
88
N/A
|
(207)
N/A
|
499
N/A
|
395
-21%
|
897
+127%
|
1 472
+64%
|
(224)
N/A
|
(655)
-192%
|
(136)
+79%
|
(162)
-19%
|
1 788
N/A
|
3 544
+98%
|
2 549
-28%
|
2 358
-7%
|
1 232
-48%
|
378
-69%
|
1 177
+212%
|
908
-23%
|
(954)
N/A
|
(1 501)
-57%
|
16
N/A
|
(36)
N/A
|
1 540
N/A
|
2 113
+37%
|
1 365
-35%
|
1 974
+45%
|
2 067
+5%
|
1 931
-7%
|
2 788
+44%
|
2 749
-1%
|
975
-65%
|
|
Switch to:
Switch to:
See Also
Discover More
