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2656 Vector Holdings

Watchlist

83
+3+3.75%

20min DelayMarket Closed Dec 13 15:30 JST

1.66BMarket Cap-1.66P/E (Static)

Vector Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-183.98%-1.22B

-143.77%-428.48M

-293.55%-175.78M

-42.53%90.82M

232.74%158.02M

131.04%47.49M

-306.67%-153M

194.06%74.03M

-167.33%-78.71M

478.74%116.89M

Net profit before non-cash adjustment

-105.54%-893.91M

-26.28%-434.92M

-500.87%-344.4M

-242.03%-57.32M

119.71%40.36M

9.78%-204.71M

-34.19%-226.9M

-93.60%-169.08M

-217.67%-87.34M

90.36%-27.49M

Total adjustment of non-cash items

3.96%92.99M

-31.53%89.45M

-29.21%130.64M

22.78%184.56M

28.30%150.32M

61.89%117.17M

-61.97%72.38M

233.28%190.34M

-50.25%57.11M

-55.97%114.8M

-Depreciation and amortization

249.17%13.26M

-97.20%3.8M

-24.34%135.48M

0.26%179.06M

46.46%178.59M

90.57%121.94M

-15.45%63.99M

57.04%75.68M

-54.73%48.19M

-58.66%106.45M

-Reversal of impairment losses recognized in profit and loss

----

--7.91M

--0

----

398.54%19.42M

-96.45%3.9M

1,455.82%109.69M

-66.16%7.05M

-48.88%20.84M

-Assets reserve and write-off

----

74.61%4.07M

99.66%2.33M

-Disposal profit

467.11%32.04M

--5.65M

--0

----

393.59%4.31M

111.16%873K

-386.20%-7.82M

---1.61M

--0

-770.29%-13.81M

-Net exchange gains and losses

----

---209K

--0

----

-58.81%444K

131.44%1.08M

-506.90%-3.43M

-Other non-cash items

-34.03%47.69M

1,595.90%72.3M

-187.89%-4.83M

116.88%5.5M

-29.99%-32.58M

-303.52%-25.07M

100.73%12.32M

286.96%6.14M

-235.51%-3.28M

106.03%2.42M

Changes in working capital

-401.00%-415.86M

-318.55%-83.01M

204.27%37.98M

-11.56%-36.42M

-124.18%-32.65M

8,795.52%135.03M

-97.12%1.52M

208.87%52.78M

-263.87%-48.48M

-33.65%29.59M

-Change in receivables

-150.04%-38.03M

-9.50%75.99M

-8.77%83.97M

-59.27%92.03M

162.65%225.94M

-1,578.21%-360.62M

5.37%24.4M

395.76%23.15M

-85.90%4.67M

-34.58%33.12M

-Change in inventory

---39.17M

----

-Change in prepaid assets

-221.98%-287.49M

-20.86%-89.29M

40.86%-73.88M

35.11%-124.93M

-141.85%-192.52M

30,401.91%459.98M

---1.52M

----

-Change in payables

89.19%-1.77M

23.75%-16.35M

-597.38%-21.45M

181.04%4.31M

76.37%-5.32M

-1,054.28%-22.52M

126.90%2.36M

14.21%-8.77M

41.03%-10.23M

-1.05%-17.34M

-Provision for loans, leases and other losses

92.86%-3.15M

-162.54%-44.16M

2,329.07%70.61M

104.64%2.91M

-265.38%-62.62M

3,244.88%37.86M

-88.34%1.13M

--9.71M

----

-Changes in other current assets

-207.57%-28.26M

56.80%-9.19M

-97.95%-21.27M

-672.15%-10.75M

-90.76%1.88M

181.81%20.33M

-186.62%-24.85M

166.84%28.69M

-410.92%-42.93M

24.07%13.81M

-Changes in other current liabilities

---17.99M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-103K

Interest received (cash flow from operating activities)

3.36M

-33.33%2.67M

2.50%4.01M

243.55%3.91M

-56.97%1.14M

-15.86%2.65M

336.94%3.15M

-74.63%720K

-42.16%2.84M

Tax refund paid

-551.90%-949K

126.89%210K

78.14%-781K

-56.05%-3.57M

-27.10%-2.29M

18.14%-1.8M

22.67%-2.2M

-49.50%-2.85M

-6.02%-1.9M

24.55%-1.8M

Other operating cash inflow (outflow)

-300.00%-2K

0.00%-1K

-1K

Operating cash flow

-183.58%-1.21B

-146.30%-428.27M

-290.54%-173.88M

-42.84%91.26M

240.92%159.65M

130.70%46.83M

-305.23%-152.56M

193.04%74.33M

-167.74%-79.89M

418.95%117.94M

Investing cash flow

Net PPE purchase and sale

70.52%-13.37M

---45.35M

--0

----

-59.01%-8.26M

---5.19M

----

--369K

----

Net intangibles purchase and sale

-497.47%-41.01M

-49.54%-6.86M

39.73%-4.59M

94.35%-7.62M

67.17%-134.76M

-208.62%-410.43M

-128.05%-132.99M

55.08%-58.32M

-39.41%-129.81M

38.61%-93.12M

Net investment product transactions

----

--0

--100M

--0

----

-124.39%-100M

236.66%409.98M

-200.00%-300M

-123.70%-100M

888.14%421.87M

Net changes in other investments

-190.46%-377.96M

-13,012,300.00%-130.12M

99.26%-1K

-102.89%-136K

-49.60%4.71M

1,950.30%9.34M

92.93%-505K

-1,419.57%-7.14M

-104.39%-470K

-51.95%10.71M

Investing cash flow

-137.11%-432.34M

-291.11%-182.34M

1,330.77%95.41M

94.40%-7.75M

72.68%-138.31M

-283.11%-506.28M

175.66%276.49M

-58.95%-365.46M

-167.73%-229.91M

491.62%339.46M

Financing cash flow

Net common stock issuance

241.67%1.15B

--335.16M

--0

----

--0

1,450.57%18.98M

66.76%1.22M

Increase or decrease of lease financing

---342K

----

Net other fund-raising expenses

-100.01%-1K

--13.53M

----

--3M

----

Financing cash flow

228.31%1.14B

--348.69M

--0

----

--3M

--0

1,450.57%18.98M

73.13%1.22M

Net cash flow

Beginning cash position

-33.42%521.7M

-9.10%783.61M

10.73%862.08M

2.82%778.58M

-37.76%757.24M

11.65%1.22B

-21.11%1.09B

-17.45%1.38B

38.15%1.67B

-4.92%1.21B

Current changes in cash

-91.68%-502.03M

-233.76%-261.91M

-193.98%-78.47M

291.34%83.5M

104.64%21.34M

-461.97%-459.45M

143.60%126.93M

-0.10%-291.12M

-163.41%-290.83M

825.11%458.62M

Effect of exchange rate changes

----

58.81%-444K

-131.44%-1.08M

506.90%3.43M

Cash adjustments other than cash changes

----

---1K

----

0.00%1K

--1K

----

-150.00%-1K

--2K

End cash Position

-96.23%19.66M

-33.42%521.7M

-9.10%783.61M

10.73%862.08M

2.82%778.58M

-37.76%757.24M

11.65%1.22B

-21.11%1.09B

-17.45%1.38B

38.15%1.67B

Free cash flow

-164.08%-1.27B

-169.22%-480.48M

-313.38%-178.47M

402.98%83.64M

104.51%16.63M

-29.15%-368.8M

-1,882.66%-285.55M

107.64%16.02M

-944.90%-209.71M

119.25%24.82M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-183.98%-1.22B	-143.77%-428.48M	-293.55%-175.78M	-42.53%90.82M	232.74%158.02M	131.04%47.49M	-306.67%-153M	194.06%74.03M	-167.33%-78.71M	478.74%116.89M
Net profit before non-cash adjustment	-105.54%-893.91M	-26.28%-434.92M	-500.87%-344.4M	-242.03%-57.32M	119.71%40.36M	9.78%-204.71M	-34.19%-226.9M	-93.60%-169.08M	-217.67%-87.34M	90.36%-27.49M
Total adjustment of non-cash items	3.96%92.99M	-31.53%89.45M	-29.21%130.64M	22.78%184.56M	28.30%150.32M	61.89%117.17M	-61.97%72.38M	233.28%190.34M	-50.25%57.11M	-55.97%114.8M
-Depreciation and amortization	249.17%13.26M	-97.20%3.8M	-24.34%135.48M	0.26%179.06M	46.46%178.59M	90.57%121.94M	-15.45%63.99M	57.04%75.68M	-54.73%48.19M	-58.66%106.45M
-Reversal of impairment losses recognized in profit and loss	----	--7.91M	--0	----	----	398.54%19.42M	-96.45%3.9M	1,455.82%109.69M	-66.16%7.05M	-48.88%20.84M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	74.61%4.07M	99.66%2.33M
-Disposal profit	467.11%32.04M	--5.65M	--0	----	393.59%4.31M	111.16%873K	-386.20%-7.82M	---1.61M	--0	-770.29%-13.81M
-Net exchange gains and losses	----	---209K	--0	----	----	----	----	-58.81%444K	131.44%1.08M	-506.90%-3.43M
-Other non-cash items	-34.03%47.69M	1,595.90%72.3M	-187.89%-4.83M	116.88%5.5M	-29.99%-32.58M	-303.52%-25.07M	100.73%12.32M	286.96%6.14M	-235.51%-3.28M	106.03%2.42M
Changes in working capital	-401.00%-415.86M	-318.55%-83.01M	204.27%37.98M	-11.56%-36.42M	-124.18%-32.65M	8,795.52%135.03M	-97.12%1.52M	208.87%52.78M	-263.87%-48.48M	-33.65%29.59M
-Change in receivables	-150.04%-38.03M	-9.50%75.99M	-8.77%83.97M	-59.27%92.03M	162.65%225.94M	-1,578.21%-360.62M	5.37%24.4M	395.76%23.15M	-85.90%4.67M	-34.58%33.12M
-Change in inventory	---39.17M	----	----	----	----	----	----	----	----	----
-Change in prepaid assets	-221.98%-287.49M	-20.86%-89.29M	40.86%-73.88M	35.11%-124.93M	-141.85%-192.52M	30,401.91%459.98M	---1.52M	----	----	----
-Change in payables	89.19%-1.77M	23.75%-16.35M	-597.38%-21.45M	181.04%4.31M	76.37%-5.32M	-1,054.28%-22.52M	126.90%2.36M	14.21%-8.77M	41.03%-10.23M	-1.05%-17.34M
-Provision for loans, leases and other losses	92.86%-3.15M	-162.54%-44.16M	2,329.07%70.61M	104.64%2.91M	-265.38%-62.62M	3,244.88%37.86M	-88.34%1.13M	--9.71M	----	----
-Changes in other current assets	-207.57%-28.26M	56.80%-9.19M	-97.95%-21.27M	-672.15%-10.75M	-90.76%1.88M	181.81%20.33M	-186.62%-24.85M	166.84%28.69M	-410.92%-42.93M	24.07%13.81M
-Changes in other current liabilities	---17.99M	----	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-103K
Interest received (cash flow from operating activities)	3.36M	0	-33.33%2.67M	2.50%4.01M	243.55%3.91M	-56.97%1.14M	-15.86%2.65M	336.94%3.15M	-74.63%720K	-42.16%2.84M
Tax refund paid	-551.90%-949K	126.89%210K	78.14%-781K	-56.05%-3.57M	-27.10%-2.29M	18.14%-1.8M	22.67%-2.2M	-49.50%-2.85M	-6.02%-1.9M	24.55%-1.8M
Other operating cash inflow (outflow)	-300.00%-2K	1K	0	0	0	0.00%-1K	-1K	0	0	0
Operating cash flow	-183.58%-1.21B	-146.30%-428.27M	-290.54%-173.88M	-42.84%91.26M	240.92%159.65M	130.70%46.83M	-305.23%-152.56M	193.04%74.33M	-167.74%-79.89M	418.95%117.94M
Investing cash flow
Net PPE purchase and sale	70.52%-13.37M	---45.35M	--0	----	-59.01%-8.26M	---5.19M	----	----	--369K	----
Net intangibles purchase and sale	-497.47%-41.01M	-49.54%-6.86M	39.73%-4.59M	94.35%-7.62M	67.17%-134.76M	-208.62%-410.43M	-128.05%-132.99M	55.08%-58.32M	-39.41%-129.81M	38.61%-93.12M
Net investment product transactions	----	--0	--100M	--0	----	-124.39%-100M	236.66%409.98M	-200.00%-300M	-123.70%-100M	888.14%421.87M
Net changes in other investments	-190.46%-377.96M	-13,012,300.00%-130.12M	99.26%-1K	-102.89%-136K	-49.60%4.71M	1,950.30%9.34M	92.93%-505K	-1,419.57%-7.14M	-104.39%-470K	-51.95%10.71M
Investing cash flow	-137.11%-432.34M	-291.11%-182.34M	1,330.77%95.41M	94.40%-7.75M	72.68%-138.31M	-283.11%-506.28M	175.66%276.49M	-58.95%-365.46M	-167.73%-229.91M	491.62%339.46M
Financing cash flow
Net common stock issuance	241.67%1.15B	--335.16M	--0	----	----	----	----	--0	1,450.57%18.98M	66.76%1.22M
Increase or decrease of lease financing	---342K	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-100.01%-1K	--13.53M	----	----	----	----	--3M	----	----	----
Financing cash flow	228.31%1.14B	--348.69M	--0	----	----	----	--3M	--0	1,450.57%18.98M	73.13%1.22M
Net cash flow
Beginning cash position	-33.42%521.7M	-9.10%783.61M	10.73%862.08M	2.82%778.58M	-37.76%757.24M	11.65%1.22B	-21.11%1.09B	-17.45%1.38B	38.15%1.67B	-4.92%1.21B
Current changes in cash	-91.68%-502.03M	-233.76%-261.91M	-193.98%-78.47M	291.34%83.5M	104.64%21.34M	-461.97%-459.45M	143.60%126.93M	-0.10%-291.12M	-163.41%-290.83M	825.11%458.62M
Effect of exchange rate changes	----	----	----	----	----	----	----	58.81%-444K	-131.44%-1.08M	506.90%3.43M
Cash adjustments other than cash changes	----	---1K	----	----	----	0.00%1K	--1K	----	-150.00%-1K	--2K
End cash Position	-96.23%19.66M	-33.42%521.7M	-9.10%783.61M	10.73%862.08M	2.82%778.58M	-37.76%757.24M	11.65%1.22B	-21.11%1.09B	-17.45%1.38B	38.15%1.67B
Free cash flow	-164.08%-1.27B	-169.22%-480.48M	-313.38%-178.47M	402.98%83.64M	104.51%16.63M	-29.15%-368.8M	-1,882.66%-285.55M	107.64%16.02M	-944.90%-209.71M	119.25%24.82M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data