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6698 Visco Technologies

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  • 594
  • 00.00%
20min DelayMarket to Open Jul 29 15:00 JST
3.83BMarket Cap-21176P/E (Static)

Visco Technologies 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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-30.30%366.49M
66.69%525.85M
-66.09%315.47M
101.04%930.25M
22.61%462.71M
-46.73%377.4M
0.15%708.51M
114.56%707.47M
329.73M
Net profit before non-cash adjustment
-145.54%-111.24M
-64.58%244.29M
7.81%689.73M
50.49%639.79M
-11.83%425.13M
15.46%482.15M
54.33%417.58M
38.54%270.58M
--195.31M
Total adjustment of non-cash items
20.17%238.37M
30.38%198.37M
-9.88%152.15M
-15.91%168.83M
74.55%200.76M
-55.34%115.01M
16.83%257.52M
55.60%220.42M
--141.66M
-Depreciation and amortization
-1.96%171.42M
2.06%174.86M
-0.82%171.33M
4.99%172.74M
4.27%164.53M
14.59%157.79M
10.63%137.7M
25.07%124.47M
--99.53M
-Reversal of impairment losses recognized in profit and loss
--106.27M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--12.75M
-Disposal profit
-47.31%176K
-74.46%334K
898.47%1.31M
-81.23%131K
2.20%698K
244.95%683K
124.69%198K
-130.22%-802K
--2.65M
-Net exchange gains and losses
-171.94%-2.68M
-47.53%-987K
-443.90%-669K
-118.14%-123K
-34.05%678K
-61.61%1.03M
98.08%2.68M
-66.19%1.35M
--4M
-Other non-cash items
-252.33%-36.81M
221.99%24.17M
-405.41%-19.81M
-111.25%-3.92M
178.34%34.85M
-138.04%-44.49M
22.58%116.94M
319.75%95.4M
--22.73M
Changes in working capital
187.73%239.36M
115.80%83.19M
-532.77%-526.41M
174.54%121.64M
25.75%-163.18M
-757.73%-219.77M
-84.56%33.41M
3,090.27%216.47M
---7.24M
-Change in receivables
35.31%124.3M
118.13%91.86M
-249.38%-506.8M
222.44%339.26M
-504.32%-277.09M
-128.93%-45.85M
951.55%158.48M
107.90%15.07M
---190.72M
-Change in inventory
-53.96%18.03M
-48.70%39.16M
143.02%76.34M
-285.50%-177.45M
52.58%-46.03M
-80.73%-97.07M
-408.67%-53.71M
-122.64%-10.56M
--46.63M
-Change in payables
265.87%89.56M
40.91%-54M
-33.42%-91.38M
-143.24%-68.49M
328.82%158.4M
14.91%-69.23M
-140.10%-81.36M
239.45%202.91M
--59.78M
-Provision for loans, leases and other losses
21.20%7.47M
234.68%6.16M
-116.14%-4.57M
1,741.87%28.33M
120.19%1.54M
-176.18%-7.62M
10.53%10M
--9.05M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--77.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.18%-3.18M
41.13%-3.14M
70.96%-5.33M
18.35%-18.36M
-8.63%-22.49M
-1.36%-20.7M
21.39%-20.43M
-6.49%-25.99M
-24.4M
Interest received (cash flow from operating activities)
5.51%11.03M
68.74%10.45M
237.49%6.19M
-1.71%1.84M
49.48%1.87M
129.17%1.25M
-24.31%545K
0.42%720K
717K
Tax refund paid
106.59%9.6M
30.08%-145.57M
-63.71%-208.21M
-122.51%-127.18M
54.54%-57.16M
-109.19%-125.73M
-19.63%-60.11M
24.35%-50.24M
-66.42M
Other operating cash inflow (outflow)
-29.89%8.95M
38.33%12.76M
21.63%9.23M
7.59M
0
-1K
0
0
-1K
Operating cash flow
-1.86%392.89M
241.17%400.35M
-85.22%117.35M
106.30%794.12M
65.77%384.93M
-63.05%232.21M
-0.54%628.52M
163.73%631.96M
--239.62M
Investing cash flow
Net PPE purchase and sale
-1.89%-32.28M
38.17%-31.68M
11.53%-51.23M
-77.89%-57.91M
57.66%-32.55M
-94.38%-76.89M
-1.27%-39.56M
-3.04%-39.06M
---37.91M
Net intangibles purchase and sale
7.38%-90.49M
6.52%-97.7M
-5.15%-104.52M
-5.41%-99.4M
17.13%-94.3M
1.31%-113.79M
-17.43%-115.3M
-2.34%-98.18M
---95.94M
Net changes in other investments
553.36%7.01M
96.60%-1.55M
-1,608.97%-45.51M
65.74%-2.66M
-388.87%-7.77M
84.80%-1.59M
39.69%-10.46M
-49.17%-17.35M
---11.63M
Investing cash flow
11.59%-115.76M
34.95%-130.93M
-25.81%-201.26M
-18.83%-159.97M
29.98%-134.62M
-16.30%-192.27M
-6.94%-165.31M
-6.26%-154.59M
---145.48M
Financing cash flow
Net issuance payments of debt
-1.11%75.82M
230.38%76.67M
-220.58%-58.81M
-646.91%-18.34M
95.08%-2.46M
81.59%-49.96M
-10.48%-271.41M
-393.80%-245.67M
--83.62M
Net common stock issuance
-4.47%-148.32M
-12,509.88%-141.97M
100.70%1.14M
-1,144.90%-164.2M
-77.77%15.71M
-86.22%70.69M
--513.11M
--0
----
Increase or decrease of lease financing
5.49%-13.35M
-5.86%-14.13M
-20.09%-13.35M
-78.17%-11.11M
-233.58%-6.24M
-273.25%-1.87M
---501K
--0
----
Cash dividends paid
2.56%-49.1M
-0.73%-50.39M
-25.30%-50.02M
-1.11%-39.92M
-6.72%-39.48M
-5,790.92%-37M
8.32%-628K
-19.76%-685K
---572K
Cash dividends for minorities
-30.84%-4.48M
-39.98%-3.42M
0.00%-2.44M
0.85%-2.44M
---2.47M
----
----
----
----
Net other fund-raising expenses
---1K
----
----
200.00%1K
-100.01%-1K
912,700.00%9.13M
---1K
----
---1K
Financing cash flow
-4.64%-139.42M
-7.90%-133.23M
47.68%-123.48M
-575.72%-236.02M
-287.57%-34.93M
-103.75%-9.01M
197.65%240.57M
-396.65%-246.36M
--83.05M
Net cash flow
Beginning cash position
9.41%2.4B
-5.91%2.2B
20.08%2.33B
12.57%1.94B
0.97%1.73B
71.04%1.71B
29.02%999.34M
27.46%774.55M
--607.68M
Current changes in cash
1.12%137.71M
165.67%136.19M
-152.09%-207.39M
84.85%398.14M
596.33%215.38M
-95.60%30.93M
204.65%703.78M
30.37%231.01M
--177.19M
Effect of exchange rate changes
-5.39%66.62M
1.17%70.42M
965.15%69.61M
-604.14%-8.05M
111.10%1.6M
-332.28%-14.38M
199.55%6.19M
39.79%-6.22M
---10.33M
Cash adjustments other than cash changes
200.00%1K
---1K
----
0.00%-1K
---1K
----
200.00%1K
-200.00%-1K
--1K
End cash Position
8.51%2.61B
9.41%2.4B
-5.91%2.2B
20.08%2.33B
12.57%1.94B
0.97%1.73B
71.04%1.71B
29.02%999.34M
--774.55M
Free cash flow
-0.30%270.12M
795.05%270.93M
-106.12%-38.98M
147.19%636.79M
539.16%257.61M
-91.49%40.31M
-4.25%473.66M
374.49%494.71M
--104.26M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -30.30%366.49M66.69%525.85M-66.09%315.47M101.04%930.25M22.61%462.71M-46.73%377.4M0.15%708.51M114.56%707.47M329.73M
Net profit before non-cash adjustment -145.54%-111.24M-64.58%244.29M7.81%689.73M50.49%639.79M-11.83%425.13M15.46%482.15M54.33%417.58M38.54%270.58M--195.31M
Total adjustment of non-cash items 20.17%238.37M30.38%198.37M-9.88%152.15M-15.91%168.83M74.55%200.76M-55.34%115.01M16.83%257.52M55.60%220.42M--141.66M
-Depreciation and amortization -1.96%171.42M2.06%174.86M-0.82%171.33M4.99%172.74M4.27%164.53M14.59%157.79M10.63%137.7M25.07%124.47M--99.53M
-Reversal of impairment losses recognized in profit and loss --106.27M--0----------------------------
-Assets reserve and write-off ----------------------------------12.75M
-Disposal profit -47.31%176K-74.46%334K898.47%1.31M-81.23%131K2.20%698K244.95%683K124.69%198K-130.22%-802K--2.65M
-Net exchange gains and losses -171.94%-2.68M-47.53%-987K-443.90%-669K-118.14%-123K-34.05%678K-61.61%1.03M98.08%2.68M-66.19%1.35M--4M
-Other non-cash items -252.33%-36.81M221.99%24.17M-405.41%-19.81M-111.25%-3.92M178.34%34.85M-138.04%-44.49M22.58%116.94M319.75%95.4M--22.73M
Changes in working capital 187.73%239.36M115.80%83.19M-532.77%-526.41M174.54%121.64M25.75%-163.18M-757.73%-219.77M-84.56%33.41M3,090.27%216.47M---7.24M
-Change in receivables 35.31%124.3M118.13%91.86M-249.38%-506.8M222.44%339.26M-504.32%-277.09M-128.93%-45.85M951.55%158.48M107.90%15.07M---190.72M
-Change in inventory -53.96%18.03M-48.70%39.16M143.02%76.34M-285.50%-177.45M52.58%-46.03M-80.73%-97.07M-408.67%-53.71M-122.64%-10.56M--46.63M
-Change in payables 265.87%89.56M40.91%-54M-33.42%-91.38M-143.24%-68.49M328.82%158.4M14.91%-69.23M-140.10%-81.36M239.45%202.91M--59.78M
-Provision for loans, leases and other losses 21.20%7.47M234.68%6.16M-116.14%-4.57M1,741.87%28.33M120.19%1.54M-176.18%-7.62M10.53%10M--9.05M----
-Changes in other current assets ----------------------------------77.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.18%-3.18M41.13%-3.14M70.96%-5.33M18.35%-18.36M-8.63%-22.49M-1.36%-20.7M21.39%-20.43M-6.49%-25.99M-24.4M
Interest received (cash flow from operating activities) 5.51%11.03M68.74%10.45M237.49%6.19M-1.71%1.84M49.48%1.87M129.17%1.25M-24.31%545K0.42%720K717K
Tax refund paid 106.59%9.6M30.08%-145.57M-63.71%-208.21M-122.51%-127.18M54.54%-57.16M-109.19%-125.73M-19.63%-60.11M24.35%-50.24M-66.42M
Other operating cash inflow (outflow) -29.89%8.95M38.33%12.76M21.63%9.23M7.59M0-1K00-1K
Operating cash flow -1.86%392.89M241.17%400.35M-85.22%117.35M106.30%794.12M65.77%384.93M-63.05%232.21M-0.54%628.52M163.73%631.96M--239.62M
Investing cash flow
Net PPE purchase and sale -1.89%-32.28M38.17%-31.68M11.53%-51.23M-77.89%-57.91M57.66%-32.55M-94.38%-76.89M-1.27%-39.56M-3.04%-39.06M---37.91M
Net intangibles purchase and sale 7.38%-90.49M6.52%-97.7M-5.15%-104.52M-5.41%-99.4M17.13%-94.3M1.31%-113.79M-17.43%-115.3M-2.34%-98.18M---95.94M
Net changes in other investments 553.36%7.01M96.60%-1.55M-1,608.97%-45.51M65.74%-2.66M-388.87%-7.77M84.80%-1.59M39.69%-10.46M-49.17%-17.35M---11.63M
Investing cash flow 11.59%-115.76M34.95%-130.93M-25.81%-201.26M-18.83%-159.97M29.98%-134.62M-16.30%-192.27M-6.94%-165.31M-6.26%-154.59M---145.48M
Financing cash flow
Net issuance payments of debt -1.11%75.82M230.38%76.67M-220.58%-58.81M-646.91%-18.34M95.08%-2.46M81.59%-49.96M-10.48%-271.41M-393.80%-245.67M--83.62M
Net common stock issuance -4.47%-148.32M-12,509.88%-141.97M100.70%1.14M-1,144.90%-164.2M-77.77%15.71M-86.22%70.69M--513.11M--0----
Increase or decrease of lease financing 5.49%-13.35M-5.86%-14.13M-20.09%-13.35M-78.17%-11.11M-233.58%-6.24M-273.25%-1.87M---501K--0----
Cash dividends paid 2.56%-49.1M-0.73%-50.39M-25.30%-50.02M-1.11%-39.92M-6.72%-39.48M-5,790.92%-37M8.32%-628K-19.76%-685K---572K
Cash dividends for minorities -30.84%-4.48M-39.98%-3.42M0.00%-2.44M0.85%-2.44M---2.47M----------------
Net other fund-raising expenses ---1K--------200.00%1K-100.01%-1K912,700.00%9.13M---1K-------1K
Financing cash flow -4.64%-139.42M-7.90%-133.23M47.68%-123.48M-575.72%-236.02M-287.57%-34.93M-103.75%-9.01M197.65%240.57M-396.65%-246.36M--83.05M
Net cash flow
Beginning cash position 9.41%2.4B-5.91%2.2B20.08%2.33B12.57%1.94B0.97%1.73B71.04%1.71B29.02%999.34M27.46%774.55M--607.68M
Current changes in cash 1.12%137.71M165.67%136.19M-152.09%-207.39M84.85%398.14M596.33%215.38M-95.60%30.93M204.65%703.78M30.37%231.01M--177.19M
Effect of exchange rate changes -5.39%66.62M1.17%70.42M965.15%69.61M-604.14%-8.05M111.10%1.6M-332.28%-14.38M199.55%6.19M39.79%-6.22M---10.33M
Cash adjustments other than cash changes 200.00%1K---1K----0.00%-1K---1K----200.00%1K-200.00%-1K--1K
End cash Position 8.51%2.61B9.41%2.4B-5.91%2.2B20.08%2.33B12.57%1.94B0.97%1.73B71.04%1.71B29.02%999.34M--774.55M
Free cash flow -0.30%270.12M795.05%270.93M-106.12%-38.98M147.19%636.79M539.16%257.61M-91.49%40.31M-4.25%473.66M374.49%494.71M--104.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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