VIA
7918.TVIA Holdings,Inc. Price (7918.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
42,051,000
(17.2251)%Cash Flow Statement
VIA Holdings,Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,401,000,000.00
+0% |
741.00M
-153% |
-398,000,000.00
-154% |
-1,737,000,000.00
+336% |
-1,338,000,000.00
-23% |
793.00M
-159% |
901.00M
+14% |
522.00M
-42% |
306.00M
-41% |
357.00M
+17% |
-1,552,000,000.00
-535% |
-2,903,000,000.00
+87% |
-1,649,000,000.00
-43% |
-5,542,000,000.00
+236% |
581.00M
-110% |
-1,310,000,000.00
-325% |
216.00M
-116% |
||
| Depreciation And Amortiz... | 1.65B | 2.07B | 2.10B | 2.03B | 1.52B | 1.37B | 1.20B | 1.32B | 1.42B | 1.47B | 1.42B | 1.38B | 1.17B | 969.00M | 693.00M | 594.00M | 474.00M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -395,000,000.00 | 397.00M | 363.00M | 1.19B | 1.90B | 923.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M | 3.00M | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114,000,000.00 | 11.00M | -34,000,000.00 | -216,000,000.00 | 0.00 | -54,000,000.00 | -11,000,000.00 | 296.00M | 38.00M | -3,000,000.00 | -159,000,000.00 | -147,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.00M | 13.00M | -2,000,000.00 | -246,000,000.00 | -375,000,000.00 | -430,000,000.00 | -40,000,000.00 | 251.00M | 33.00M | ||
| Inventory | 155.00M | 243.00M | -21,000,000.00 | 36.00M | 16.00M | -13,000,000.00 | -5,000,000.00 | -13,000,000.00 | 0.00 | 15.00M | -27,000,000.00 | 36.00M | 16.00M | 49.00M | 8.00M | -9,000,000.00 | 0.00 | ||
| Other Working Capital | -1,049,000,000.00 | -19,000,000.00 | -138,000,000.00 | 49.00M | 662.00M | 24.00M | 443.00M | -46,000,000.00 | -125,000,000.00 | 418.00M | -179,000,000.00 | 23.00M | 303.00M | 491.00M | -1,916,000,000.00 | -89,000,000.00 | -57,000,000.00 | ||
| Other Non-Cash Items | 1.36B | 856.00M | 93.00M | 1.24B | 1.72B | -200,000,000.00 | -886,000,000.00 | 336.00M | 36.00M | 77.00M | 139.00M | 83.00M | 52.00M | 1.72B | 28.00M | 1.58B | 53.00M | ||
| Net Cash Provided By Op... | 715.00M
+0% |
3.89B
+444% |
1.64B
-58% |
1.62B
-1% |
2.58B
+59% |
1.98B
-23% |
1.65B
-16% |
1.73B
+4% |
1.90B
+10% |
2.70B
+42% |
989.00M
-63% |
262.00M
-74% |
738.00M
+182% |
-2,702,000,000.00
-466% |
-649,000,000.00
-76% |
856.00M
-232% |
572.00M
-33% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,210,000,000.00 | -1,685,000,000.00 | -1,281,000,000.00 | -1,108,000,000.00 | -387,000,000.00 | -890,000,000.00 | -1,200,000,000.00 | -1,365,000,000.00 | -2,012,000,000.00 | -1,270,000,000.00 | -1,139,000,000.00 | -1,192,000,000.00 | -709,000,000.00 | -261,000,000.00 | -237,000,000.00 | -187,000,000.00 | -260,000,000.00 | ||
| Acquisitions Net | -1,019,000,000.00 | -617,000,000.00 | 70.00M | -1,379,000,000.00 | 100.00M | 0.00 | 569.00M | 0.00 | -537,000,000.00 | 0.00 | 210.00M | -30,000,000.00 | 6.00M | 0.00 | 563.00M | 195.00M | 0.00 | ||
| Purchases Of Investments | -176,000,000.00 | -320,000,000.00 | -719,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -80,000,000.00 | 0.00 | -38,000,000.00 | -54,000,000.00 | 0.00 | -110,000,000.00 | 0.00 | 0.00 | 0.00 | -205,000,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 133.00M | 80.00M | 49.00M | 19.00M | 110.00M | 0.00 | 626.00M | 408.00M | 80.00M | 145.00M | 364.00M | 45.00M | 0.00 | 193.00M | 0.00 | 10.00M | 0.00 | ||
| Other Investing Activities | -41,000,000.00 | -513,000,000.00 | 248.00M | 370.00M | 622.00M | 146.00M | 181.00M | 284.00M | 122.00M | 65.00M | 156.00M | 127.00M | 106.00M | 178.00M | -2,000,000.00 | 308.00M | 40.00M | ||
| Net Cash Used For Inv... | -3,313,000,000.00
+0% |
-3,055,000,000.00
-8% |
-1,633,000,000.00
-47% |
-2,099,000,000.00
+29% |
444.00M
-121% |
-744,000,000.00
-268% |
96.00M
-113% |
-673,000,000.00
-801% |
-2,385,000,000.00
+254% |
-1,205,000,000.00
-49% |
-619,000,000.00
-49% |
-1,160,000,000.00
+87% |
-597,000,000.00
-49% |
110.00M
-118% |
324.00M
+195% |
121.00M
-63% |
-220,000,000.00
-282% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -1,659,000,000.00 | -338,000,000.00 | 167.00M | -1,381,000,000.00 | -1,883,000,000.00 | -1,994,000,000.00 | -1,904,000,000.00 | 214.00M | -499,000,000.00 | -499,000,000.00 | -499,000,000.00 | -499,000,000.00 | 1.07B | -4,967,000,000.00 | -385,000,000.00 | -283,000,000.00 | ||
| Common Stock Issued | 1.90B | 500.00M | 14.00M | 22.00M | 2.40B | 0.00 | 1,000.00M | 0.00 | 4.16B | 0.00 | 1.51B | 443.00M | 5.00M | 0.00 | 6.41B | 0.00 | 232.00M | ||
| Common Stock Repurch... | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159,000,000.00 | -800,000,000.00 | -1,852,000,000.00 | -800,000,000.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 0.00 | -2,000,000.00 | ||
| Dividends Paid | -120,000,000.00 | -120,000,000.00 | -119,000,000.00 | -119,000,000.00 | 0.00 | -64,000,000.00 | -120,000,000.00 | -120,000,000.00 | -225,000,000.00 | -184,000,000.00 | -217,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | -188,000,000.00 | -127,000,000.00 | ||
| Other Financing Activities | 1.35B | 18.00M | 99.00M | 293.00M | -453,000,000.00 | -387,000,000.00 | 654.00M | -1,102,000,000.00 | 3.96B | -960,000,000.00 | 1.40B | -172,000,000.00 | -188,000,000.00 | -3,000,000.00 | -317,000,000.00 | -127,000,000.00 | -39,000,000.00 | ||
| Net Cash Used/Provide... | 3.12B
+0% |
-1,261,000,000.00
-140% |
-344,000,000.00
-73% |
363.00M
-206% |
566.00M
+56% |
-2,334,000,000.00
-512% |
-1,460,000,000.00
-37% |
-3,126,000,000.00
+114% |
2.10B
-167% |
-1,643,000,000.00
-178% |
683.00M
-142% |
-228,000,000.00
-133% |
-682,000,000.00
+199% |
1.06B
-256% |
1.12B
+6% |
-700,000,000.00
-162% |
-219,000,000.00
-69% |
||
| Effect Of Forex Changes... | -1,000,000.00 | 0.00 | -2,000,000.00 | 0.00 | -247,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 1,000.00k | -1,000,000.00 | 0.00 | -1,000,000.00 | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 522.00M | -426,000,000.00 | -343,000,000.00 | -117,000,000.00 | 3.34B | -1,102,000,000.00 | 288.00M | -2,073,000,000.00 | 1.61B | -151,000,000.00 | 1.05B | -1,127,000,000.00 | -540,000,000.00 | -1,528,000,000.00 | 799.00M | 277.00M | 132.00M | ||
| Cash At Beginning Of Per... | 1.17B | 1.69B | 1.27B | 922.00M | 805.00M | 4.15B | 3.05B | 3.33B | 1.26B | 2.87B | 2.72B | 3.77B | 2.64B | 2.10B | 575.00M | 1.37B | 1.65B | ||
| Cash At End Of Period | 1.69B | 1.27B | 922.00M | 805.00M | 4.15B | 3.05B | 3.33B | 1.26B | 2.87B | 2.72B | 3.77B | 2.64B | 2.10B | 575.00M | 1.37B | 1.65B | 1.78B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 715.00M | 3.89B | 1.64B | 1.62B | 2.58B | 1.98B | 1.65B | 1.73B | 1.90B | 2.70B | 989.00M | 262.00M | 738.00M | -2,702,000,000.00 | -649,000,000.00 | 856.00M | 572.00M | ||
| Capital Expenditure | -2,210,000,000.00 | -1,685,000,000.00 | -1,281,000,000.00 | -1,108,000,000.00 | -387,000,000.00 | -890,000,000.00 | -1,200,000,000.00 | -1,365,000,000.00 | -2,012,000,000.00 | -1,270,000,000.00 | -1,139,000,000.00 | -1,192,000,000.00 | -709,000,000.00 | -261,000,000.00 | -237,000,000.00 | -187,000,000.00 | -279,000,000.00 | ||
| Free Cash Flow | -1,495,000,000.00
+0% |
2.21B
-247% |
355.00M
-84% |
511.00M
+44% |
2.19B
+329% |
1.09B
-50% |
453.00M
-58% |
362.00M
-20% |
-116,000,000.00
-132% |
1.43B
-1,331% |
-150,000,000.00
-111% |
-930,000,000.00
+520% |
29.00M
-103% |
-2,963,000,000.00
-10,317% |
-886,000,000.00
-70% |
669.00M
-176% |
293.00M
-56% |
||