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Vertex Corp
TSE:5290

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Vertex Corp
TSE:5290
Watchlist
Price: 1 725 JPY 0.58% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.7B
+23%
Operating Cash Flow
Growth Rates:
1 Year
-16%
3 Years
+16%
5 Years
+255%
7 Years
+192%
10 Years
+242%
-3.5B
-19%
Investing Cash Flow
Growth Rates:
1 Year
-922%
3 Years
-156%
5 Years
-178%
7 Years
-581%
10 Years
-670%
-2.2B
-8%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-429%
5 Years
-124%
7 Years
-51%
10 Years
-191%

Cash Flow Statement
Vertex Corp

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Cash Flow Statement
Currency: JPY
Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
320
331
2 047
2 809
2 845
2 355
1 747
1 732
1 944
2 331
2 282
1 734
6 625
7 585
3 620
3 679
5 517
6 663
6 392
5 764
5 902
6 028
Depreciation & Amortization
601
562
510
493
472
462
442
430
416
417
434
437
764
1 017
994
978
1 082
1 041
821
836
1 045
1 205
Other Non-Cash Items
288
995
(71)
(530)
(148)
214
75
141
260
269
23
(100)
(4 144)
(4 191)
28
148
(71)
141
(89)
(8)
143
266
Cash Taxes Paid
34
45
35
156
248
382
542
675
791
704
747
834
564
961
1 603
1 381
1 553
1 859
2 023
2 143
2 444
1 955
Cash Interest Paid
150
136
120
108
84
68
61
47
33
27
21
19
23
27
25
32
41
36
26
22
26
29
Change in Working Capital
(36)
(504)
(539)
(506)
18
(197)
(20)
(684)
(792)
(457)
(227)
(737)
525
277
(1 699)
(728)
(2 305)
(3 851)
(2 128)
(944)
(3 230)
(2 766)
Cash from Operating Activities
1 173
N/A
1 384
+18%
1 947
+41%
2 266
+16%
3 196
+41%
2 834
-11%
2 245
-21%
1 619
-28%
1 828
+13%
2 561
+40%
2 511
-2%
1 334
-47%
3 769
+183%
4 688
+24%
2 943
-37%
4 078
+39%
4 223
+4%
3 995
-5%
4 995
+25%
5 648
+13%
3 860
-32%
4 734
+23%
Investing Cash Flow
Capital Expenditures
(543)
(464)
(659)
(654)
(349)
(383)
(296)
(345)
(324)
(321)
(382)
(1 170)
(2 185)
(1 641)
(1 134)
(1 137)
(1 065)
(1 676)
(1 700)
(1 480)
(1 424)
(1 219)
Other Items
672
11
147
979
615
25
11
(167)
33
(119)
(265)
(85)
(88)
330
(24)
(228)
667
678
559
1 139
(1 517)
(2 271)
Cash from Investing Activities
129
N/A
(453)
N/A
(513)
-13%
325
N/A
265
-18%
(358)
N/A
(285)
+21%
(512)
-80%
(292)
+43%
(440)
-51%
(647)
-47%
(1 255)
-94%
(2 273)
-81%
(1 311)
+42%
(1 157)
+12%
(1 365)
-18%
(397)
+71%
(998)
-151%
(1 141)
-14%
(342)
+70%
(2 942)
-761%
(3 489)
-19%
Financing Cash Flow
Net Issuance of Common Stock
(182)
0
(498)
(498)
(1)
(291)
(574)
(347)
(82)
(19)
(0)
(92)
(96)
(507)
(510)
(208)
(207)
(562)
(558)
(704)
(770)
(601)
Net Issuance of Debt
(702)
(764)
(363)
(1 688)
(3 306)
(1 476)
(319)
(866)
(378)
(365)
(341)
(527)
4
52
(357)
313
96
(722)
(1 273)
(1 032)
(579)
(827)
Cash Paid for Dividends
0
0
0
(119)
(120)
(278)
(279)
(266)
(265)
(300)
(300)
(376)
(377)
(639)
(637)
(526)
(529)
(787)
(787)
(720)
(717)
(798)
Other
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Cash from Financing Activities
(884)
N/A
(764)
+14%
(861)
-13%
(2 306)
-168%
(3 427)
-49%
(2 044)
+40%
(1 172)
+43%
(1 479)
-26%
(725)
+51%
(683)
+6%
(641)
+6%
(996)
-55%
(469)
+53%
(1 094)
-134%
(1 504)
-37%
(421)
+72%
(639)
-52%
(2 070)
-224%
(2 618)
-26%
(2 456)
+6%
(2 066)
+16%
(2 226)
-8%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(1)
(1)
(1)
(1)
0
1
(0)
(1)
0
(0)
(1)
(0)
0
0
0
0
0
0
0
0
Net Change in Cash
417
N/A
167
-60%
573
+243%
284
-50%
34
-88%
432
+1 172%
789
+83%
(371)
N/A
812
N/A
1 436
+77%
1 224
-15%
(917)
N/A
1 027
N/A
2 282
+122%
281
-88%
2 292
+715%
3 187
+39%
927
-71%
1 236
+33%
2 852
+131%
(1 148)
N/A
(981)
+14%
Free Cash Flow
Free Cash Flow
630
N/A
920
+46%
1 288
+40%
1 612
+25%
2 847
+77%
2 452
-14%
1 949
-20%
1 274
-35%
1 504
+18%
2 240
+49%
2 130
-5%
165
-92%
1 584
+862%
3 047
+92%
1 809
-41%
2 941
+63%
3 158
+7%
2 319
-27%
3 295
+42%
4 168
+26%
2 436
-42%
3 515
+44%

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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