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Virtualex Holdings, Inc. (6193.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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901.00+18.00 (+2.04%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
437,207
635,876
364,099
110,616
-519,324
Depreciation & amortization
153,943
91,671
84,676
95,671
153,943
Stock based compensation
-
12,606
7,689
-
-
Change in working capital
13,129
-65,440
-161,308
190,630
13,129
Inventory
38,038
1,138
18,415
-6,278
38,038
Other working capital
-269,142
274,566
213,580
357,713
-269,142
Other non-cash items
-63,463
899
12,036
46,117
-63,736
Net cash provided by operating activites
-167,058
443,764
274,894
495,120
-167,058
Cash flows from investing activities
Investments in property, plant and equipment
-102,084
-169,198
-61,314
-137,407
-102,084
Purchases of investments
-59,594
-916
-30,910
-33,366
-59,594
Sales/Maturities of investments
-
631,500
0
20,924
-
Other investing activites
-29,246
3,237
9,373
-9,409
-29,246
Net cash used for investing activites
-183,033
467,125
-64,667
-158,601
-183,033
Net change in cash
-106,508
1,048,377
-154,996
238,829
-106,508
Cash at beginning of period
315,249
292,573
447,570
208,740
315,249
Cash at end of period
208,740
1,340,951
292,573
447,570
208,740
Free Cash Flow
Operating Cash Flow
-167,058
443,764
274,894
495,120
-167,058
Capital Expenditure
-102,084
-169,198
-61,314
-137,407
-102,084
Free Cash Flow
-269,142
274,566
213,580
357,713
-269,142