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VIS Co Ltd
TSE:5071

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VIS Co Ltd Logo
VIS Co Ltd
TSE:5071
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Price: 1 094 JPY -1.53% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
+21%
Operating Cash Flow
Growth Rates:
1 Year
+66%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-555.7m
-47%
Investing Cash Flow
Growth Rates:
1 Year
-381%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-168m
-25%
Financing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
VIS Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
510
814
1 012
1 268
1 264
1 129
Depreciation & Amortization
30
46
56
62
76
91
Other Non-Cash Items
33
29
4
(36)
(17)
135
Cash Taxes Paid
282
186
146
345
424
426
Change in Working Capital
(147)
285
322
(409)
(114)
113
Cash from Operating Activities
426
N/A
1 174
+176%
1 394
+19%
885
-37%
1 209
+37%
1 468
+21%
Investing Cash Flow
Capital Expenditures
(648)
(504)
(50)
(99)
(97)
(177)
Other Items
0
(0)
(33)
(16)
(280)
(379)
Cash from Investing Activities
(648)
N/A
(504)
+22%
(83)
+84%
(116)
-40%
(377)
-226%
(556)
-47%
Financing Cash Flow
Net Issuance of Common Stock
2
4
11
10
5
5
Cash Paid for Dividends
(122)
(65)
(65)
(139)
(139)
(173)
Other
(14)
(5)
0
0
(0)
0
Cash from Financing Activities
(133)
N/A
(67)
+50%
(54)
+19%
(130)
-139%
(135)
-4%
(168)
-25%
Change in Cash
Net Change in Cash
(355)
N/A
603
N/A
1 257
+108%
640
-49%
697
+9%
744
+7%
Free Cash Flow
Free Cash Flow
(222)
N/A
670
N/A
1 344
+101%
786
-42%
1 112
+41%
1 291
+16%

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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