JP Stock MarketDetailed Quotes

6193 Virtualex Holdings

Watchlist

898
-3-0.33%

20min DelayMarket Closed Jul 29 15:00 JST

2.68BMarket Cap13.12P/E (Static)

Virtualex Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

3.22%646.53M

37.76%626.39M

-10.42%454.7M

655.34%507.57M

-162.91%-91.4M

570.09%145.29M

-104.59%-30.91M

243.57%672.86M

-61.74%195.84M

511.89M

Net profit before non-cash adjustment

-58.46%344.35M

59.62%829.03M

195.33%519.38M

142.23%175.86M

-713.67%-416.47M

59.66%67.87M

-80.20%42.51M

-13.56%214.64M

75.59%248.31M

--141.42M

Total adjustment of non-cash items

241.06%193.55M

-242.00%-137.2M

-31.51%96.62M

-54.77%141.08M

23.40%311.94M

164.99%252.78M

-34.75%95.39M

-6.85%146.19M

10.27%156.94M

--142.31M

-Depreciation and amortization

10.12%100.95M

8.26%91.67M

-11.49%84.68M

-37.85%95.67M

-13.00%153.94M

21.46%176.95M

17.21%145.68M

7.43%124.3M

-8.26%115.7M

--126.11M

-Reversal of impairment losses recognized in profit and loss

--46.93M

--0

--24.33M

----

6,265.46%225.02M

--3.54M

----

--8.74M

----

-Assets reserve and write-off

----

300.39%13.48M

---6.73M

-Disposal profit

92.06%-19.25M

-654.96%-242.38M

-4,402.81%-32.11M

78.31%-713K

-236.09%-3.29M

-127.63%-978K

2,741.04%3.54M

-104.26%-134K

26,125.00%3.15M

--12K

-Remuneration paid in stock

2.12%12.87M

63.95%12.61M

--7.69M

----

-Other non-cash items

5,689.21%52.05M

-92.53%899K

-73.90%12.04M

172.36%46.12M

-186.98%-63.74M

236.12%73.27M

-505.16%-53.83M

-46.00%13.29M

7.35%24.6M

--22.92M

Changes in working capital

266.00%108.63M

59.43%-65.44M

-184.62%-161.31M

1,351.98%190.63M

107.49%13.13M

-3.88%-175.36M

-154.10%-168.81M

249.00%312.02M

-191.78%-209.4M

--228.17M

-Change in receivables

238.94%136.04M

50.93%-97.91M

-340.11%-199.54M

29.31%83.1M

130.91%64.27M

-41.02%-207.88M

-224.68%-147.41M

51.66%-45.4M

-155.28%-93.91M

--169.88M

-Change in inventory

-17.22%942K

-93.82%1.14M

393.33%18.42M

-116.50%-6.28M

184.46%38.04M

-167.98%-45.04M

-68.98%66.24M

2,724.45%213.56M

-5.21%7.56M

--7.98M

-Change in prepaid assets

77.91%33.65M

518.59%18.92M

-198.26%-4.52M

109.39%4.6M

-511.99%-48.99M

-3.91%11.89M

241.48%12.38M

-359.48%-8.75M

46.57%3.37M

--2.3M

-Change in payables

-197.03%-40.74M

189.08%41.98M

-281.04%-47.13M

135.55%26.03M

-361.16%-73.23M

151.06%28.04M

-130.69%-54.91M

686.92%178.9M

46.61%-30.48M

---57.09M

-Change in accrued expense

405.54%9.65M

-135.52%-3.16M

56.91%8.89M

268.10%5.67M

-27.17%1.54M

-43.76%2.11M

2,109.09%3.76M

99.75%-187K

-177.87%-75.92M

--97.49M

-Provision for loans, leases and other losses

-373.69%-40.57M

194.23%14.82M

-124.20%-15.73M

203.67%65M

-20.92%21.4M

1,349.76%27.07M

146.76%1.87M

---3.99M

----

-Changes in other current assets

123.43%9.66M

-152.66%-41.23M

525.87%78.3M

23.90%12.51M

19.45%10.1M

116.67%8.45M

-129.48%-50.73M

-10.40%-22.11M

-363.02%-20.02M

--7.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-51.21%-5.14M

41.61%-3.4M

13.44%-5.82M

3.75%-6.73M

-70.96%-6.99M

39.58%-4.09M

-128.43%-6.77M

8.92%-2.96M

56.94%-3.25M

-7.55M

Interest received (cash flow from operating activities)

-98.19%128K

4,229.45%7.06M

352.78%163K

176.92%36K

-45.83%13K

-79.83%24K

183.33%119K

13.51%42K

-27.45%37K

51K

Tax refund paid

-29.74%-240.27M

-6.34%-185.19M

-5,948.80%-174.15M

95.62%-2.88M

-1,285.14%-65.8M

111.62%5.55M

32.13%-47.77M

-1,212.32%-70.39M

-158.01%-5.36M

-2.08M

Other operating cash inflow (outflow)

-21.59%-1.33M

-1.09M

0.00%-2.88M

-102.67%-2.88M

52.07%-1.42M

-123.74%-2.97M

59.11%-1.33M

-324,400.00%-3.25M

-1K

Operating cash flow

-9.88%399.92M

61.43%443.76M

-44.48%274.89M

396.38%495.12M

-214.93%-167.06M

264.62%145.36M

-114.76%-88.3M

225.08%598.22M

-63.37%184.02M

--502.31M

Investing cash flow

Net PPE purchase and sale

66.58%-6.66M

22.00%-19.92M

-97.61%-25.53M

71.14%-12.92M

-41.82%-44.77M

31.74%-31.57M

-602.93%-46.25M

68.57%-6.58M

-663.14%-20.93M

---2.74M

Net intangibles purchase and sale

-8.68%-162.24M

-317.21%-149.28M

70.78%-35.78M

-113.63%-122.45M

3.69%-57.32M

33.68%-59.51M

-45.35%-89.73M

-131.08%-61.74M

-3,043.06%-26.72M

---850K

Net business purchase and sale

--991K

--0

----

73.74%-12.39M

---47.17M

----

Net investment product transactions

-149.69%-313.32M

2,140.06%630.58M

-148.43%-30.91M

79.12%-12.44M

84.20%-59.59M

-807.26%-377.17M

-7,363.73%-41.57M

-131.47%-557K

296.89%1.77M

---899K

Advance cash and loans provided to other parties

----

22.81%-1.38M

76.83%-1.79M

45.01%-7.74M

---14.07M

----

Repayment of advance payments to other parties and cash income from loans

----

3,003.85%9.68M

-52.73%312K

-98.95%660K

--62.94M

----

Dividends received (cash flow from investment activities)

--0

-86.24%2.5M

--18.18M

----

Net changes in other investments

20.05%3.89M

-65.46%3.24M

199.62%9.37M

67.83%-9.41M

-683.44%-29.25M

-60.97%-3.73M

-107.42%-2.32M

-140.83%-1.12M

-73.57%2.74M

--10.36M

Investing cash flow

-202.19%-477.33M

822.35%467.13M

59.23%-64.67M

13.35%-158.6M

61.82%-183.03M

-133.10%-479.41M

-279.34%-205.67M

-25.67%-54.22M

-835.44%-43.14M

--5.87M

Financing cash flow

Net issuance payments of debt

-108.98%-11.36M

133.71%126.5M

-296.62%-375.29M

-134.53%-94.62M

-9.97%274.05M

175.51%304.4M

-347.18%-403.14M

752.35%163.1M

94.68%-25M

---470M

Net common stock issuance

-459.14%-50M

39.25%13.92M

9,243.93%10M

100.37%107K

-58.25%-28.66M

---18.11M

----

--119.03M

----

Increase or decrease of lease financing

0.00%-1.81M

-100.11%-1.81M

82.71%-903K

58.26%-5.22M

-0.26%-12.52M

-0.25%-12.49M

---12.45M

Cash dividends paid

---43.78M

----

Net other fund-raising expenses

29.23%-799K

-160.31%-1.13M

236.84%1.87M

-136,700.00%-1.37M

50.00%-1K

---2K

----

Financing cash flow

-178.37%-107.74M

137.64%137.49M

-273.86%-365.22M

-140.11%-97.69M

-14.65%243.58M

169.88%285.38M

-251.47%-408.37M

819.20%269.61M

92.23%-37.49M

---482.45M

Net cash flow

Beginning cash position

358.33%1.34B

-34.63%292.57M

114.42%447.57M

-33.79%208.74M

-13.37%315.25M

-65.87%363.92M

322.03%1.07B

69.27%252.65M

20.82%149.26M

--123.53M

Current changes in cash

-117.66%-185.16M

776.39%1.05B

-164.90%-155M

324.24%238.83M

-118.82%-106.51M

93.07%-48.67M

-186.32%-702.33M

686.92%813.61M

301.91%103.39M

--25.73M

Cash adjustments other than cash changes

-133.33%-1K

400.00%3K

---1K

----

---1K

----

---1K

----

---1K

----

End cash Position

-13.81%1.16B

358.33%1.34B

-34.63%292.57M

114.42%447.57M

-33.79%208.74M

-13.37%315.25M

-65.87%363.92M

322.03%1.07B

69.27%252.65M

--149.26M

Free cash flow

-15.86%231.03M

28.55%274.57M

-40.29%213.58M

232.91%357.71M

-604.38%-269.14M

123.79%53.36M

-142.32%-224.28M

294.71%529.9M

-73.08%134.25M

--498.72M

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	3.22%646.53M	37.76%626.39M	-10.42%454.7M	655.34%507.57M	-162.91%-91.4M	570.09%145.29M	-104.59%-30.91M	243.57%672.86M	-61.74%195.84M	511.89M
Net profit before non-cash adjustment	-58.46%344.35M	59.62%829.03M	195.33%519.38M	142.23%175.86M	-713.67%-416.47M	59.66%67.87M	-80.20%42.51M	-13.56%214.64M	75.59%248.31M	--141.42M
Total adjustment of non-cash items	241.06%193.55M	-242.00%-137.2M	-31.51%96.62M	-54.77%141.08M	23.40%311.94M	164.99%252.78M	-34.75%95.39M	-6.85%146.19M	10.27%156.94M	--142.31M
-Depreciation and amortization	10.12%100.95M	8.26%91.67M	-11.49%84.68M	-37.85%95.67M	-13.00%153.94M	21.46%176.95M	17.21%145.68M	7.43%124.3M	-8.26%115.7M	--126.11M
-Reversal of impairment losses recognized in profit and loss	--46.93M	--0	--24.33M	----	6,265.46%225.02M	--3.54M	----	--8.74M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	300.39%13.48M	---6.73M
-Disposal profit	92.06%-19.25M	-654.96%-242.38M	-4,402.81%-32.11M	78.31%-713K	-236.09%-3.29M	-127.63%-978K	2,741.04%3.54M	-104.26%-134K	26,125.00%3.15M	--12K
-Remuneration paid in stock	2.12%12.87M	63.95%12.61M	--7.69M	----	----	----	----	----	----	----
-Other non-cash items	5,689.21%52.05M	-92.53%899K	-73.90%12.04M	172.36%46.12M	-186.98%-63.74M	236.12%73.27M	-505.16%-53.83M	-46.00%13.29M	7.35%24.6M	--22.92M
Changes in working capital	266.00%108.63M	59.43%-65.44M	-184.62%-161.31M	1,351.98%190.63M	107.49%13.13M	-3.88%-175.36M	-154.10%-168.81M	249.00%312.02M	-191.78%-209.4M	--228.17M
-Change in receivables	238.94%136.04M	50.93%-97.91M	-340.11%-199.54M	29.31%83.1M	130.91%64.27M	-41.02%-207.88M	-224.68%-147.41M	51.66%-45.4M	-155.28%-93.91M	--169.88M
-Change in inventory	-17.22%942K	-93.82%1.14M	393.33%18.42M	-116.50%-6.28M	184.46%38.04M	-167.98%-45.04M	-68.98%66.24M	2,724.45%213.56M	-5.21%7.56M	--7.98M
-Change in prepaid assets	77.91%33.65M	518.59%18.92M	-198.26%-4.52M	109.39%4.6M	-511.99%-48.99M	-3.91%11.89M	241.48%12.38M	-359.48%-8.75M	46.57%3.37M	--2.3M
-Change in payables	-197.03%-40.74M	189.08%41.98M	-281.04%-47.13M	135.55%26.03M	-361.16%-73.23M	151.06%28.04M	-130.69%-54.91M	686.92%178.9M	46.61%-30.48M	---57.09M
-Change in accrued expense	405.54%9.65M	-135.52%-3.16M	56.91%8.89M	268.10%5.67M	-27.17%1.54M	-43.76%2.11M	2,109.09%3.76M	99.75%-187K	-177.87%-75.92M	--97.49M
-Provision for loans, leases and other losses	-373.69%-40.57M	194.23%14.82M	-124.20%-15.73M	203.67%65M	-20.92%21.4M	1,349.76%27.07M	146.76%1.87M	---3.99M	----	----
-Changes in other current assets	123.43%9.66M	-152.66%-41.23M	525.87%78.3M	23.90%12.51M	19.45%10.1M	116.67%8.45M	-129.48%-50.73M	-10.40%-22.11M	-363.02%-20.02M	--7.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-51.21%-5.14M	41.61%-3.4M	13.44%-5.82M	3.75%-6.73M	-70.96%-6.99M	39.58%-4.09M	-128.43%-6.77M	8.92%-2.96M	56.94%-3.25M	-7.55M
Interest received (cash flow from operating activities)	-98.19%128K	4,229.45%7.06M	352.78%163K	176.92%36K	-45.83%13K	-79.83%24K	183.33%119K	13.51%42K	-27.45%37K	51K
Tax refund paid	-29.74%-240.27M	-6.34%-185.19M	-5,948.80%-174.15M	95.62%-2.88M	-1,285.14%-65.8M	111.62%5.55M	32.13%-47.77M	-1,212.32%-70.39M	-158.01%-5.36M	-2.08M
Other operating cash inflow (outflow)	-21.59%-1.33M	-1.09M	0	0.00%-2.88M	-102.67%-2.88M	52.07%-1.42M	-123.74%-2.97M	59.11%-1.33M	-324,400.00%-3.25M	-1K
Operating cash flow	-9.88%399.92M	61.43%443.76M	-44.48%274.89M	396.38%495.12M	-214.93%-167.06M	264.62%145.36M	-114.76%-88.3M	225.08%598.22M	-63.37%184.02M	--502.31M
Investing cash flow
Net PPE purchase and sale	66.58%-6.66M	22.00%-19.92M	-97.61%-25.53M	71.14%-12.92M	-41.82%-44.77M	31.74%-31.57M	-602.93%-46.25M	68.57%-6.58M	-663.14%-20.93M	---2.74M
Net intangibles purchase and sale	-8.68%-162.24M	-317.21%-149.28M	70.78%-35.78M	-113.63%-122.45M	3.69%-57.32M	33.68%-59.51M	-45.35%-89.73M	-131.08%-61.74M	-3,043.06%-26.72M	---850K
Net business purchase and sale	--991K	--0	----	----	----	----	73.74%-12.39M	---47.17M	----	----
Net investment product transactions	-149.69%-313.32M	2,140.06%630.58M	-148.43%-30.91M	79.12%-12.44M	84.20%-59.59M	-807.26%-377.17M	-7,363.73%-41.57M	-131.47%-557K	296.89%1.77M	---899K
Advance cash and loans provided to other parties	----	----	----	22.81%-1.38M	76.83%-1.79M	45.01%-7.74M	---14.07M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	3,003.85%9.68M	-52.73%312K	-98.95%660K	--62.94M	----	----
Dividends received (cash flow from investment activities)	--0	-86.24%2.5M	--18.18M	----	----	----	----	----	----	----
Net changes in other investments	20.05%3.89M	-65.46%3.24M	199.62%9.37M	67.83%-9.41M	-683.44%-29.25M	-60.97%-3.73M	-107.42%-2.32M	-140.83%-1.12M	-73.57%2.74M	--10.36M
Investing cash flow	-202.19%-477.33M	822.35%467.13M	59.23%-64.67M	13.35%-158.6M	61.82%-183.03M	-133.10%-479.41M	-279.34%-205.67M	-25.67%-54.22M	-835.44%-43.14M	--5.87M
Financing cash flow
Net issuance payments of debt	-108.98%-11.36M	133.71%126.5M	-296.62%-375.29M	-134.53%-94.62M	-9.97%274.05M	175.51%304.4M	-347.18%-403.14M	752.35%163.1M	94.68%-25M	---470M
Net common stock issuance	-459.14%-50M	39.25%13.92M	9,243.93%10M	100.37%107K	-58.25%-28.66M	---18.11M	----	--119.03M	----	----
Increase or decrease of lease financing	0.00%-1.81M	0.00%-1.81M	0.00%-1.81M	0.00%-1.81M	-100.11%-1.81M	82.71%-903K	58.26%-5.22M	-0.26%-12.52M	-0.25%-12.49M	---12.45M
Cash dividends paid	---43.78M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	29.23%-799K	-160.31%-1.13M	236.84%1.87M	-136,700.00%-1.37M	50.00%-1K	---2K	----	----	----	----
Financing cash flow	-178.37%-107.74M	137.64%137.49M	-273.86%-365.22M	-140.11%-97.69M	-14.65%243.58M	169.88%285.38M	-251.47%-408.37M	819.20%269.61M	92.23%-37.49M	---482.45M
Net cash flow
Beginning cash position	358.33%1.34B	-34.63%292.57M	114.42%447.57M	-33.79%208.74M	-13.37%315.25M	-65.87%363.92M	322.03%1.07B	69.27%252.65M	20.82%149.26M	--123.53M
Current changes in cash	-117.66%-185.16M	776.39%1.05B	-164.90%-155M	324.24%238.83M	-118.82%-106.51M	93.07%-48.67M	-186.32%-702.33M	686.92%813.61M	301.91%103.39M	--25.73M
Cash adjustments other than cash changes	-133.33%-1K	400.00%3K	---1K	----	---1K	----	---1K	----	---1K	----
End cash Position	-13.81%1.16B	358.33%1.34B	-34.63%292.57M	114.42%447.57M	-33.79%208.74M	-13.37%315.25M	-65.87%363.92M	322.03%1.07B	69.27%252.65M	--149.26M
Free cash flow	-15.86%231.03M	28.55%274.57M	-40.29%213.58M	232.91%357.71M	-604.38%-269.14M	123.79%53.36M	-142.32%-224.28M	294.71%529.9M	-73.08%134.25M	--498.72M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall