Vario Secure Inc
TSE:4494
Vario Secure Inc
TSE:4494
Price:
740
JPY
Market Closed
Market Cap:
¥3.3B
Cash Flow Statement
Cash Flow Statement
Vario Secure Inc
Vario Secure Inc
Currency: JPY
| 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 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
912
|
708
|
879
|
651
|
669
|
702
|
713
|
719
|
713
|
542
|
502
|
472
|
442
|
509
|
513
|
489
|
461
|
477
|
479
|
518
|
521
|
|
| Depreciation & Amortization |
136
|
118
|
150
|
123
|
124
|
125
|
131
|
139
|
146
|
177
|
185
|
193
|
201
|
185
|
187
|
189
|
195
|
201
|
203
|
204
|
205
|
|
| Stock-Based Compensation |
0
|
21
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
74
|
56
|
70
|
53
|
52
|
50
|
53
|
55
|
48
|
134
|
120
|
114
|
102
|
(33)
|
(81)
|
(86)
|
(77)
|
(36)
|
14
|
14
|
15
|
|
| Cash Taxes Paid |
404
|
296
|
403
|
230
|
222
|
222
|
200
|
200
|
185
|
184
|
187
|
187
|
180
|
182
|
149
|
149
|
130
|
130
|
82
|
82
|
49
|
|
| Cash Interest Paid |
24
|
19
|
24
|
18
|
17
|
17
|
16
|
17
|
16
|
15
|
14
|
12
|
12
|
11
|
11
|
12
|
12
|
13
|
14
|
15
|
16
|
|
| Change in Working Capital |
(435)
|
(358)
|
(526)
|
(276)
|
(302)
|
(387)
|
(392)
|
(466)
|
(438)
|
(331)
|
(294)
|
(283)
|
(254)
|
(247)
|
(196)
|
(174)
|
(114)
|
(283)
|
(264)
|
(262)
|
(224)
|
|
| Cash from Operating Activities |
688
N/A
|
524
-24%
|
573
+9%
|
551
-4%
|
543
-1%
|
490
-10%
|
505
+3%
|
448
-11%
|
469
+5%
|
522
+11%
|
514
-2%
|
497
-3%
|
490
-1%
|
415
-15%
|
423
+2%
|
419
-1%
|
465
+11%
|
360
-23%
|
433
+20%
|
474
+10%
|
517
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(145)
|
(112)
|
(143)
|
(109)
|
(103)
|
(108)
|
(112)
|
(118)
|
(137)
|
(139)
|
(146)
|
(166)
|
(168)
|
(174)
|
(163)
|
(142)
|
(137)
|
(124)
|
(135)
|
(128)
|
(116)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(145)
N/A
|
(112)
+23%
|
(143)
-28%
|
(109)
+24%
|
(103)
+5%
|
(108)
-5%
|
(112)
-4%
|
(118)
-5%
|
(137)
-16%
|
(139)
-2%
|
(146)
-5%
|
(166)
-14%
|
(168)
-1%
|
(174)
-3%
|
(163)
+7%
|
(143)
+12%
|
(138)
+4%
|
(125)
+9%
|
(137)
-9%
|
(133)
+3%
|
(122)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
20
|
23
|
29
|
31
|
15
|
13
|
7
|
822
|
818
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(588)
|
(469)
|
(587)
|
(465)
|
(451)
|
(452)
|
(353)
|
(359)
|
(423)
|
(398)
|
(454)
|
(410)
|
(311)
|
(278)
|
(277)
|
(277)
|
(281)
|
(296)
|
(295)
|
(296)
|
(296)
|
|
| Cash Paid for Dividends |
0
|
0
|
(90)
|
(148)
|
(148)
|
(148)
|
(200)
|
(153)
|
(153)
|
(153)
|
(185)
|
(183)
|
(183)
|
(183)
|
(10)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(589)
N/A
|
(450)
+24%
|
(655)
-46%
|
(584)
+11%
|
(570)
+3%
|
(586)
-3%
|
(541)
+8%
|
(506)
+6%
|
245
N/A
|
266
+9%
|
179
-33%
|
224
+25%
|
(491)
N/A
|
(459)
+7%
|
(286)
+38%
|
(275)
+4%
|
(282)
-3%
|
(296)
-5%
|
(295)
+0%
|
(296)
0%
|
(297)
0%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(47)
N/A
|
(38)
+18%
|
(226)
-490%
|
(142)
+37%
|
(130)
+9%
|
(204)
-57%
|
(148)
+28%
|
(175)
-19%
|
578
N/A
|
650
+13%
|
547
-16%
|
555
+1%
|
(169)
N/A
|
(218)
-29%
|
(25)
+88%
|
1
N/A
|
45
+5 377%
|
(62)
N/A
|
0
N/A
|
45
+24 345%
|
99
+120%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
543
N/A
|
412
-24%
|
429
+4%
|
442
+3%
|
440
0%
|
382
-13%
|
393
+3%
|
330
-16%
|
333
+1%
|
384
+15%
|
368
-4%
|
331
-10%
|
322
-2%
|
241
-25%
|
260
+8%
|
277
+6%
|
328
+19%
|
236
-28%
|
297
+26%
|
347
+17%
|
402
+16%
|
|
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