Vector
2656.TVector HOLDINGS Inc. Price (2656.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,876,357
(27.163)%Cash Flow Statement
Vector HOLDINGS Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 39.48M
+0% |
-57,317,000.00
-245% |
-344,398,000.00
+501% |
-434,918,000.00
+26% |
-893,911,000.00
+106% |
||||||||||||||
| Depreciation And Amortiz... | 178.87M | 179.06M | 135.48M | 3.80M | 13.26M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 225.94M | 92.03M | 83.97M | 75.99M | 18.00M | ||||||||||||||
| Accounts Payables | -5,321,000.00 | 4.31M | -21,447,000.00 | -16,353,000.00 | -1,768,000.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -39,168,000.00 | ||||||||||||||
| Other Working Capital | -281,838,000.00 | -123,270,000.00 | -27,683,000.00 | -70,343,000.00 | -392,925,000.00 | ||||||||||||||
| Other Non-Cash Items | 139.64M | 5.50M | -4,833,000.00 | 72.30M | 82.03M | ||||||||||||||
| Net Cash Provided By Op... | 159.65M
+0% |
91.26M
-43% |
-173,882,000.00
-291% |
-428,267,000.00
+146% |
-1,214,482,000.00
+184% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,259,000.00 | -7,616,000.00 | -4,590,000.00 | -52,212,000.00 | -54,380,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 5.03M | -136,000.00 | -1,000.00 | -130,124,000.00 | -377,959,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -138,309,000.00
+0% |
-7,752,000.00
-94% |
95.41M
-1,331% |
-182,336,000.00
-291% |
-432,339,000.00
+137% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -342,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 335.16M | 1.21B | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -60,270,000.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 13.53M | -1,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
348.69M
+0% |
1.14B
+228% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 21.34M | 83.50M | -78,473,000.00 | -261,914,000.00 | -502,034,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 757.24M | 778.58M | 862.08M | 783.61M | 521.70M | ||||||||||||||
| Cash At End Of Period | 778.58M | 862.08M | 783.61M | 521.70M | 19.66M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 159.65M | 91.26M | -173,882,000.00 | -428,267,000.00 | -1,214,482,000.00 | ||||||||||||||
| Capital Expenditure | -8,259,000.00 | -7,616,000.00 | -4,590,000.00 | -52,212,000.00 | -54,380,000.00 | ||||||||||||||
| Free Cash Flow | 151.39M
+0% |
83.64M
-45% |
-178,472,000.00
-313% |
-480,479,000.00
+169% |
-1,268,862,000.00
+164% |
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