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Vario Secure Inc
TSE:4494

Watchlist Manager
Vario Secure Inc Logo
Vario Secure Inc
TSE:4494
Watchlist
Price: 641 JPY -0.93% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

414.9m
-15%
Operating Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-21%
5 Years
-
7 Years
-
10 Years
-
-173.9m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-55%
5 Years
-
7 Years
-
10 Years
-
-458.7m
+7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-2%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vario Secure Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
912
708
879
651
669
702
713
719
713
542
502
472
442
509
Depreciation & Amortization
136
118
150
123
124
125
131
139
146
177
185
193
201
185
Other Non-Cash Items
74
56
70
53
52
50
53
55
48
134
120
114
102
(33)
Cash Taxes Paid
404
296
403
230
222
222
200
200
185
184
187
187
180
182
Cash Interest Paid
24
19
24
18
17
17
16
17
16
15
14
12
12
11
Change in Working Capital
(435)
(358)
(526)
(276)
(302)
(387)
(392)
(466)
(438)
(331)
(294)
(283)
(254)
(247)
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%
Investing Cash Flow
Capital Expenditures
(145)
(112)
(143)
(109)
(103)
(108)
(112)
(118)
(137)
(139)
(146)
(166)
(168)
(174)
Other Items
0
0
0
0
0
(0)
0
(0)
(0)
0
0
(0)
0
0
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%
Financing Cash Flow
Net Issuance of Common Stock
0
20
23
29
31
15
13
7
822
818
0
0
3
2
Net Issuance of Debt
(588)
(469)
(587)
(465)
(451)
(452)
(353)
(359)
(423)
(398)
(454)
(410)
(311)
(278)
Cash Paid for Dividends
0
0
(90)
(148)
(148)
(148)
(200)
(153)
(153)
(153)
(185)
(183)
(183)
(183)
Other
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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%
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%

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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