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VIA Holdings,Inc. (7918.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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118.00+4.00 (+3.51%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-454,000
-1,329,000
543,000
-5,606,000
-1,801,000
Depreciation & amortisation
-
594,000
693,000
969,000
1,171,000
Stock-based compensation
-
-
-
-
1,000
Change in working capital
-
-6,000
-1,951,000
148,000
240,000
Inventory
-
-9,000
8,000
49,000
16,000
Other working capital
-
669,000
-886,000
-2,963,000
29,000
Other non-cash items
-
29,000
-2,556,000
351,000
52,000
Net cash provided by operating activities
-
856,000
-649,000
-2,702,000
738,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-187,000
-237,000
-261,000
-709,000
Sales/maturities of investments
-
-
0
193,000
0
Other investing activities
-
113,000
-2,000
178,000
106,000
Net cash used for investing activities
-
121,000
324,000
110,000
-597,000
Net change in cash
-
276,000
799,000
-1,528,000
-540,000
Cash at beginning of period
-
1,374,000
575,000
2,103,000
2,643,000
Cash at end of period
-
1,651,000
1,374,000
575,000
2,103,000
Free cash flow
Operating cash flow
-
856,000
-649,000
-2,702,000
738,000
Capital expenditure
-
-187,000
-237,000
-261,000
-709,000
Free cash flow
-
669,000
-886,000
-2,963,000
29,000