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5290 Vertex

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  • 2002
  • +2+0.10%
20min DelayNot Open Nov 6 15:30 JST
57.76BMarket Cap14.14P/E (Static)

Vertex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash from operating activities
12.25%7.06B
-10.16%6.29B
21.18%7B
27.57%5.78B
71.78%4.53B
2.64B
Net profit before non-cash adjustment
-0.45%5.88B
-7.66%5.9B
15.85%6.39B
52.40%5.52B
-45.36%3.62B
--6.62B
Total adjustment of non-cash items
-43.26%854.28M
308.20%1.51B
-72.83%368.84M
32.60%1.36B
130.13%1.02B
---3.4B
-Depreciation and amortization
29.08%1.35B
27.25%1.05B
-24.11%821.38M
8.90%1.08B
30.11%993.91M
--763.87M
-Reversal of impairment losses recognized in profit and loss
--86.88M
--0
----
78,282.46%223.39M
-99.82%285K
--161.91M
-Share of associates
53.19%7.94M
-67.42%5.19M
16,476.04%15.91M
-99.44%96K
171.99%17.27M
---23.99M
-Disposal profit
-48.02%-11.54M
83.74%-7.79M
44.78%-47.94M
50.61%-86.81M
-3,170.66%-175.77M
---5.37M
-Net exchange gains and losses
63.43%-64K
-16.67%-175K
-33.93%-150K
-386.96%-112K
-103.49%-23K
--659K
-Other non-cash items
-224.80%-578.02M
210.18%463.18M
-403.61%-420.37M
-26.36%138.46M
104.38%188.02M
---4.29B
Changes in working capital
129.68%331.5M
-561.89%-1.12B
122.07%241.8M
-861.44%-1.1B
80.70%-113.97M
---590.52M
-Change in receivables
-528.46%-562.31M
-85.47%131.24M
671.07%903.3M
-115.02%-158.18M
138.68%1.05B
---2.72B
-Change in inventory
395.72%192.41M
106.60%38.81M
-1,013.77%-588.36M
-117.52%-52.83M
88.66%301.44M
--159.78M
-Change in payables
304.51%1.13B
-1,184.26%-552.79M
93.83%-43.04M
66.66%-698.08M
-199.67%-2.09B
--2.1B
-Provision for loans, leases and other losses
41.55%-429.08M
-2,338.88%-734.1M
83.88%-30.1M
-129.86%-186.68M
588.66%625.27M
---127.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.42%-29.03M
0.31%-26.29M
35.73%-26.37M
-65.95%-41.03M
-8.24%-24.72M
-22.84M
Interest received (cash flow from operating activities)
-15.90%33.54M
-5.90%39.88M
9.84%42.38M
-5.66%38.59M
43.01%40.9M
28.6M
Tax refund paid
39.73%-1.47B
-20.84%-2.44B
-30.27%-2.02B
3.14%-1.55B
-184.03%-1.6B
-564.46M
Other operating cash inflow (outflow)
0
-1K
0
0
0
0
Operating cash flow
44.89%5.59B
-22.73%3.86B
18.28%5B
43.52%4.22B
41.60%2.94B
--2.08B
Investing cash flow
Net PPE purchase and sale
38.93%-809.84M
-8.62%-1.33B
-147.16%-1.22B
15.73%-493.91M
72.87%-586.1M
---2.16B
Net intangibles purchase and sale
-273.32%-56.27M
88.47%-15.07M
-3.18%-130.69M
-842.32%-126.67M
-29.54%-13.44M
---10.38M
Net business purchase and sale
--0
---2.3B
--0
130.29%36.09M
-495.70%-119.14M
---20M
Net investment product transactions
417.13%238.71M
-337.66%-75.27M
-110.64%-17.2M
546.65%161.66M
--25M
----
Advance cash and loans provided to other parties
81.76%-600K
---3.29M
--0
99.49%-450K
-217.87%-87.66M
---27.58M
Repayment of advance payments to other parties and cash income from loans
-5.88%16.63M
-1.54%17.67M
-6.27%17.94M
-52.19%19.14M
121.62%40.04M
--18.07M
Net changes in other investments
-88.87%85.12M
264.91%764.98M
2,958.15%209.64M
101.65%6.86M
-471.51%-415.94M
---72.78M
Investing cash flow
82.11%-526.25M
-157.80%-2.94B
-187.22%-1.14B
65.67%-397.28M
49.09%-1.16B
---2.27B
Financing cash flow
Net issuance payments of debt
3.86%-548.8M
54.84%-570.86M
-1,241.22%-1.26B
132.41%110.76M
-1,511.22%-341.76M
--24.22M
Net common stock issuance
-3.88%-800.13M
-38.14%-770.28M
-169.91%-557.61M
59.47%-206.59M
-429.10%-509.66M
---96.33M
Increase or decrease of lease financing
72.65%-2.24M
10.78%-8.18M
36.28%-9.17M
6.03%-14.39M
22.81%-15.31M
---19.83M
Cash dividends paid
-11.75%-801.15M
8.92%-716.91M
-48.91%-787.09M
17.08%-528.56M
-69.22%-637.46M
---376.7M
Net other fund-raising expenses
---1K
----
----
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-4.17%-2.15B
21.07%-2.07B
-309.83%-2.62B
57.53%-638.78M
-220.96%-1.5B
---468.65M
Net cash flow
Beginning cash position
-9.46%10.98B
11.35%12.13B
41.36%10.89B
3.79%7.71B
16.05%7.43B
--6.4B
Current changes in cash
353.86%2.91B
-192.85%-1.15B
-61.21%1.24B
1,033.22%3.19B
142.40%281.25M
---663.35M
Effect of exchange rate changes
-63.43%64K
16.67%175K
33.93%150K
386.96%112K
103.49%23K
---659K
Cash adjustments other than cash changes
----
----
----
----
----
--1.69B
End cash Position
26.53%13.9B
-9.46%10.98B
11.35%12.13B
41.36%10.89B
3.79%7.71B
--7.43B
Free cash flow
82.17%4.44B
-26.08%2.44B
4.32%3.3B
74.59%3.16B
1,794.62%1.81B
---106.76M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 12.25%7.06B-10.16%6.29B21.18%7B27.57%5.78B71.78%4.53B2.64B
Net profit before non-cash adjustment -0.45%5.88B-7.66%5.9B15.85%6.39B52.40%5.52B-45.36%3.62B--6.62B
Total adjustment of non-cash items -43.26%854.28M308.20%1.51B-72.83%368.84M32.60%1.36B130.13%1.02B---3.4B
-Depreciation and amortization 29.08%1.35B27.25%1.05B-24.11%821.38M8.90%1.08B30.11%993.91M--763.87M
-Reversal of impairment losses recognized in profit and loss --86.88M--0----78,282.46%223.39M-99.82%285K--161.91M
-Share of associates 53.19%7.94M-67.42%5.19M16,476.04%15.91M-99.44%96K171.99%17.27M---23.99M
-Disposal profit -48.02%-11.54M83.74%-7.79M44.78%-47.94M50.61%-86.81M-3,170.66%-175.77M---5.37M
-Net exchange gains and losses 63.43%-64K-16.67%-175K-33.93%-150K-386.96%-112K-103.49%-23K--659K
-Other non-cash items -224.80%-578.02M210.18%463.18M-403.61%-420.37M-26.36%138.46M104.38%188.02M---4.29B
Changes in working capital 129.68%331.5M-561.89%-1.12B122.07%241.8M-861.44%-1.1B80.70%-113.97M---590.52M
-Change in receivables -528.46%-562.31M-85.47%131.24M671.07%903.3M-115.02%-158.18M138.68%1.05B---2.72B
-Change in inventory 395.72%192.41M106.60%38.81M-1,013.77%-588.36M-117.52%-52.83M88.66%301.44M--159.78M
-Change in payables 304.51%1.13B-1,184.26%-552.79M93.83%-43.04M66.66%-698.08M-199.67%-2.09B--2.1B
-Provision for loans, leases and other losses 41.55%-429.08M-2,338.88%-734.1M83.88%-30.1M-129.86%-186.68M588.66%625.27M---127.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.42%-29.03M0.31%-26.29M35.73%-26.37M-65.95%-41.03M-8.24%-24.72M-22.84M
Interest received (cash flow from operating activities) -15.90%33.54M-5.90%39.88M9.84%42.38M-5.66%38.59M43.01%40.9M28.6M
Tax refund paid 39.73%-1.47B-20.84%-2.44B-30.27%-2.02B3.14%-1.55B-184.03%-1.6B-564.46M
Other operating cash inflow (outflow) 0-1K0000
Operating cash flow 44.89%5.59B-22.73%3.86B18.28%5B43.52%4.22B41.60%2.94B--2.08B
Investing cash flow
Net PPE purchase and sale 38.93%-809.84M-8.62%-1.33B-147.16%-1.22B15.73%-493.91M72.87%-586.1M---2.16B
Net intangibles purchase and sale -273.32%-56.27M88.47%-15.07M-3.18%-130.69M-842.32%-126.67M-29.54%-13.44M---10.38M
Net business purchase and sale --0---2.3B--0130.29%36.09M-495.70%-119.14M---20M
Net investment product transactions 417.13%238.71M-337.66%-75.27M-110.64%-17.2M546.65%161.66M--25M----
Advance cash and loans provided to other parties 81.76%-600K---3.29M--099.49%-450K-217.87%-87.66M---27.58M
Repayment of advance payments to other parties and cash income from loans -5.88%16.63M-1.54%17.67M-6.27%17.94M-52.19%19.14M121.62%40.04M--18.07M
Net changes in other investments -88.87%85.12M264.91%764.98M2,958.15%209.64M101.65%6.86M-471.51%-415.94M---72.78M
Investing cash flow 82.11%-526.25M-157.80%-2.94B-187.22%-1.14B65.67%-397.28M49.09%-1.16B---2.27B
Financing cash flow
Net issuance payments of debt 3.86%-548.8M54.84%-570.86M-1,241.22%-1.26B132.41%110.76M-1,511.22%-341.76M--24.22M
Net common stock issuance -3.88%-800.13M-38.14%-770.28M-169.91%-557.61M59.47%-206.59M-429.10%-509.66M---96.33M
Increase or decrease of lease financing 72.65%-2.24M10.78%-8.18M36.28%-9.17M6.03%-14.39M22.81%-15.31M---19.83M
Cash dividends paid -11.75%-801.15M8.92%-716.91M-48.91%-787.09M17.08%-528.56M-69.22%-637.46M---376.7M
Net other fund-raising expenses ---1K--------0.00%-1K0.00%-1K---1K
Financing cash flow -4.17%-2.15B21.07%-2.07B-309.83%-2.62B57.53%-638.78M-220.96%-1.5B---468.65M
Net cash flow
Beginning cash position -9.46%10.98B11.35%12.13B41.36%10.89B3.79%7.71B16.05%7.43B--6.4B
Current changes in cash 353.86%2.91B-192.85%-1.15B-61.21%1.24B1,033.22%3.19B142.40%281.25M---663.35M
Effect of exchange rate changes -63.43%64K16.67%175K33.93%150K386.96%112K103.49%23K---659K
Cash adjustments other than cash changes ----------------------1.69B
End cash Position 26.53%13.9B-9.46%10.98B11.35%12.13B41.36%10.89B3.79%7.71B--7.43B
Free cash flow 82.17%4.44B-26.08%2.44B4.32%3.3B74.59%3.16B1,794.62%1.81B---106.76M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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