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Vector Inc
TSE:6058

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Vector Inc Logo
Vector Inc
TSE:6058
Watchlist
Price: 1 311 JPY 2.42% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.5B
+245%
Operating Cash Flow
Growth Rates:
1 Year
+205%
3 Years
+108%
5 Years
+445%
7 Years
+193%
10 Years
+1 327%
-1.1B
+69%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-
5 Years
+77%
7 Years
+5%
10 Years
-226%
-882m
Financing Cash Flow
Growth Rates:
1 Year
-146%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vector Inc

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Cash Flow Statement
Currency: JPY
Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
704
863
892
988
1 132
1 311
1 461
1 630
2 050
2 516
2 878
3 552
1 856
560
2 211
1 207
2 756
5 166
5 116
6 436
5 712
3 987
8 347
Depreciation & Amortization
54
67
77
86
96
115
143
166
193
309
544
790
1 219
1 215
875
755
689
770
888
852
736
805
1 054
Other Non-Cash Items
25
1
3
77
194
137
119
248
221
(6)
315
(312)
961
2 026
859
1 262
(138)
(837)
368
86
748
1 267
(732)
Cash Taxes Paid
273
361
441
448
443
520
591
561
652
846
1 084
1 378
1 490
1 727
1 771
2 146
2 472
1 938
1 794
2 320
2 491
1 982
1 936
Cash Interest Paid
2
2
3
5
3
2
5
5
4
7
11
18
49
58
52
59
48
50
48
35
39
74
127
Change in Working Capital
(523)
(704)
(660)
(647)
(525)
(1 029)
(911)
(385)
(943)
(1 048)
(934)
(2 425)
(3 221)
(1 632)
(1 076)
(1 553)
(1 171)
(1 040)
(1 395)
(2 951)
(5 739)
(4 768)
(4 219)
Cash from Operating Activities
261
N/A
227
-13%
312
+37%
503
+61%
896
+78%
533
-41%
812
+52%
1 659
+104%
1 521
-8%
1 771
+16%
2 802
+58%
1 604
-43%
816
-49%
2 169
+166%
2 869
+32%
1 671
-42%
2 137
+28%
4 060
+90%
4 977
+23%
4 423
-11%
1 457
-67%
1 291
-11%
4 450
+245%
Investing Cash Flow
Capital Expenditures
(100)
(126)
(138)
(181)
(131)
(242)
(325)
(268)
(281)
(371)
(797)
(803)
(516)
(524)
(410)
(434)
(543)
(525)
(895)
(963)
(507)
(559)
(905)
Other Items
(77)
100
(213)
(424)
(649)
(1 287)
(1 836)
(2 217)
(925)
(1 284)
(3 814)
(5 808)
(4 425)
(48)
2 671
1 788
1 188
433
(413)
666
(781)
(3 176)
(241)
Cash from Investing Activities
(176)
N/A
(26)
+85%
(351)
-1 236%
(605)
-72%
(780)
-29%
(1 529)
-96%
(2 161)
-41%
(2 485)
-15%
(1 206)
+51%
(1 655)
-37%
(4 611)
-179%
(6 611)
-43%
(4 941)
+25%
(571)
+88%
2 260
N/A
1 353
-40%
644
-52%
(92)
N/A
(1 308)
-1 321%
(297)
+77%
(1 288)
-334%
(3 735)
-190%
(1 146)
+69%
Financing Cash Flow
Net Issuance of Common Stock
491
35
51
26
2 405
2 403
19
1 008
886
72
410
290
824
1 205
51
(390)
(32)
(102)
(40)
(1 860)
(1 985)
(100)
(1 192)
Net Issuance of Debt
(97)
(1)
44
295
(195)
217
716
46
177
1 523
1 811
4 540
4 544
(887)
(3 413)
621
327
(1 762)
(970)
(428)
3 733
7 362
1 402
Cash Paid for Dividends
0
(42)
(42)
(58)
(58)
(133)
(133)
(164)
(164)
(203)
(203)
(249)
(249)
(0)
(0)
(0)
(0)
(95)
(95)
(618)
(618)
(904)
(905)
Other
10
0
13
79
66
0
(0)
0
(0)
2
26
1 270
738
(560)
89
(36)
(85)
(287)
45
(703)
(1 488)
(496)
(187)
Cash from Financing Activities
404
N/A
(8)
N/A
67
N/A
342
+410%
2 218
+549%
2 487
+12%
602
-76%
890
+48%
899
+1%
1 394
+55%
2 043
+47%
5 852
+186%
5 858
+0%
(242)
N/A
(3 274)
-1 251%
194
N/A
210
+8%
(2 245)
N/A
(1 060)
+53%
(3 609)
-240%
(358)
+90%
5 862
N/A
(882)
N/A
Change in Cash
Effect of Foreign Exchange Rates
6
14
1
(3)
1
(49)
(23)
61
(2)
(63)
30
42
(15)
(10)
(9)
(19)
(23)
19
61
145
40
(30)
25
Net Change in Cash
494
N/A
206
-58%
29
-86%
237
+724%
2 335
+884%
1 443
-38%
(770)
N/A
125
N/A
1 211
+867%
1 447
+20%
263
-82%
888
+237%
1 717
+94%
1 345
-22%
1 846
+37%
3 200
+73%
2 968
-7%
1 741
-41%
2 670
+53%
662
-75%
(149)
N/A
3 388
N/A
2 447
-28%
Free Cash Flow
Free Cash Flow
161
N/A
100
-38%
174
+73%
322
+86%
765
+138%
291
-62%
487
+67%
1 391
+186%
1 239
-11%
1 400
+13%
2 005
+43%
802
-60%
300
-63%
1 645
+448%
2 458
+49%
1 237
-50%
1 594
+29%
3 534
+122%
4 082
+15%
3 460
-15%
950
-73%
732
-23%
3 545
+384%

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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