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2656 Vector Holdings

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  • 83
  • +3+3.75%
20min DelayMarket Closed Dec 13 15:30 JST
1.66BMarket Cap-1.66P/E (Static)

Vector Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
----
----
--3M
--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
----
----
----
----
----
----
----
----
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
(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%90.82M232.74%158.02M131.04%47.49M-306.67%-153M194.06%74.03M-167.33%-78.71M478.74%116.89M
Net profit before non-cash adjustment -105.54%-893.91M-26.28%-434.92M-500.87%-344.4M-242.03%-57.32M119.71%40.36M9.78%-204.71M-34.19%-226.9M-93.60%-169.08M-217.67%-87.34M90.36%-27.49M
Total adjustment of non-cash items 3.96%92.99M-31.53%89.45M-29.21%130.64M22.78%184.56M28.30%150.32M61.89%117.17M-61.97%72.38M233.28%190.34M-50.25%57.11M-55.97%114.8M
-Depreciation and amortization 249.17%13.26M-97.20%3.8M-24.34%135.48M0.26%179.06M46.46%178.59M90.57%121.94M-15.45%63.99M57.04%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%3.9M1,455.82%109.69M-66.16%7.05M-48.88%20.84M
-Assets reserve and write-off --------------------------------74.61%4.07M99.66%2.33M
-Disposal profit 467.11%32.04M--5.65M--0----393.59%4.31M111.16%873K-386.20%-7.82M---1.61M--0-770.29%-13.81M
-Net exchange gains and losses -------209K--0-----------------58.81%444K131.44%1.08M-506.90%-3.43M
-Other non-cash items -34.03%47.69M1,595.90%72.3M-187.89%-4.83M116.88%5.5M-29.99%-32.58M-303.52%-25.07M100.73%12.32M286.96%6.14M-235.51%-3.28M106.03%2.42M
Changes in working capital -401.00%-415.86M-318.55%-83.01M204.27%37.98M-11.56%-36.42M-124.18%-32.65M8,795.52%135.03M-97.12%1.52M208.87%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%92.03M162.65%225.94M-1,578.21%-360.62M5.37%24.4M395.76%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%-89.29M40.86%-73.88M35.11%-124.93M-141.85%-192.52M30,401.91%459.98M---1.52M------------
-Change in payables 89.19%-1.77M23.75%-16.35M-597.38%-21.45M181.04%4.31M76.37%-5.32M-1,054.28%-22.52M126.90%2.36M14.21%-8.77M41.03%-10.23M-1.05%-17.34M
-Provision for loans, leases and other losses 92.86%-3.15M-162.54%-44.16M2,329.07%70.61M104.64%2.91M-265.38%-62.62M3,244.88%37.86M-88.34%1.13M--9.71M--------
-Changes in other current assets -207.57%-28.26M56.80%-9.19M-97.95%-21.27M-672.15%-10.75M-90.76%1.88M181.81%20.33M-186.62%-24.85M166.84%28.69M-410.92%-42.93M24.07%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) 3.36M0-33.33%2.67M2.50%4.01M243.55%3.91M-56.97%1.14M-15.86%2.65M336.94%3.15M-74.63%720K-42.16%2.84M
Tax refund paid -551.90%-949K126.89%210K78.14%-781K-56.05%-3.57M-27.10%-2.29M18.14%-1.8M22.67%-2.2M-49.50%-2.85M-6.02%-1.9M24.55%-1.8M
Other operating cash inflow (outflow) -300.00%-2K1K0000.00%-1K-1K000
Operating cash flow -183.58%-1.21B-146.30%-428.27M-290.54%-173.88M-42.84%91.26M240.92%159.65M130.70%46.83M-305.23%-152.56M193.04%74.33M-167.74%-79.89M418.95%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%-6.86M39.73%-4.59M94.35%-7.62M67.17%-134.76M-208.62%-410.43M-128.05%-132.99M55.08%-58.32M-39.41%-129.81M38.61%-93.12M
Net investment product transactions ------0--100M--0-----124.39%-100M236.66%409.98M-200.00%-300M-123.70%-100M888.14%421.87M
Net changes in other investments -190.46%-377.96M-13,012,300.00%-130.12M99.26%-1K-102.89%-136K-49.60%4.71M1,950.30%9.34M92.93%-505K-1,419.57%-7.14M-104.39%-470K-51.95%10.71M
Investing cash flow -137.11%-432.34M-291.11%-182.34M1,330.77%95.41M94.40%-7.75M72.68%-138.31M-283.11%-506.28M175.66%276.49M-58.95%-365.46M-167.73%-229.91M491.62%339.46M
Financing cash flow
Net common stock issuance 241.67%1.15B--335.16M--0--------------3M--01,450.57%18.98M66.76%1.22M
Increase or decrease of lease financing ---342K------------------------------------
Net other fund-raising expenses -100.01%-1K--13.53M--------------------------------
Financing cash flow 228.31%1.14B--348.69M--0--------------3M--01,450.57%18.98M73.13%1.22M
Net cash flow
Beginning cash position -33.42%521.7M-9.10%783.61M10.73%862.08M2.82%778.58M-37.76%757.24M11.65%1.22B-21.11%1.09B-17.45%1.38B38.15%1.67B-4.92%1.21B
Current changes in cash -91.68%-502.03M-233.76%-261.91M-193.98%-78.47M291.34%83.5M104.64%21.34M-461.97%-459.45M143.60%126.93M-0.10%-291.12M-163.41%-290.83M825.11%458.62M
Effect of exchange rate changes ----------------------------58.81%-444K-131.44%-1.08M506.90%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%783.61M10.73%862.08M2.82%778.58M-37.76%757.24M11.65%1.22B-21.11%1.09B-17.45%1.38B38.15%1.67B
Free cash flow -164.08%-1.27B-169.22%-480.48M-313.38%-178.47M402.98%83.64M104.51%16.63M-29.15%-368.8M-1,882.66%-285.55M107.64%16.02M-944.90%-209.71M119.25%24.82M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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