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V-cube, Inc. (3681.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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259.000.00 (0.00%)
At close: 03:15PM JST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,587,288
-5,623,183
84,594
1,324,261
1,138,279
-
Depreciation & amortization
-
1,426,138
1,264,380
1,230,569
912,991
-
Change in working capital
-
-70,444
-30,246
-133,951
-105,630
-
Other working capital
-
-1,145,415
-414,088
-25,906
1,088,486
-
Other non-cash items
-
66,481
14,365
-70,775
139,659
-
Net cash provided by operating activites
-
990,958
1,833,235
2,087,470
1,975,280
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,136,373
-2,247,323
-2,113,376
-886,794
-
Acquisitions, net
-
-200,000
-50,000
-3,697,265
-133,000
-
Purchases of investments
-
-150,018
-60,552
-69,594
-117,377
-
Sales/Maturities of investments
-
48,937
0
-
209,264
30,001
Other investing activites
-
520,540
-37,870
-85,478
-7,548
-
Net cash used for investing activites
-
-1,916,914
-2,395,745
-5,965,713
-935,455
-
Net change in cash
-
-310,369
-124,100
-948,787
1,982,436
-
Cash at beginning of period
-
1,699,697
1,823,797
2,772,585
790,148
-
Cash at end of period
-
1,389,327
1,699,697
1,823,797
2,772,585
-
Free Cash Flow
Operating Cash Flow
-
990,958
1,833,235
2,087,470
1,975,280
-
Capital Expenditure
-
-2,136,373
-2,247,323
-2,113,376
-886,794
-
Free Cash Flow
-
-1,145,415
-414,088
-25,906
1,088,486
-