JP Stock MarketDetailed Quotes

7717 V Technology

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  • 2334
  • +15+0.65%
20min DelayMarket Closed Nov 25 15:30 JST
23.47BMarket Cap28.94P/E (Static)

V Technology 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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-125.48%-4.19B
-136.64%-1.86B
-75.44%5.07B
1,011.58%20.63B
-120.17%-2.26B
15.41%11.22B
11.55%9.72B
36.06%8.71B
8,638.67%6.4B
72.53%-75M
Net profit before non-cash adjustment
-24.82%1.18B
-75.64%1.57B
-8.56%6.45B
13.94%7.05B
-63.35%6.19B
37.83%16.89B
118.62%12.26B
212.14%5.61B
68.64%1.8B
135.62%1.07B
Total adjustment of non-cash items
-25.60%1.43B
91.07%1.93B
-49.27%1.01B
62.87%1.99B
475.47%1.22B
-60.89%212M
323.44%542M
-81.66%128M
619.59%698M
32.88%97M
-Depreciation and amortization
-17.76%1.35B
-4.59%1.64B
-18.15%1.72B
86.94%2.11B
181.50%1.13B
23.08%400M
5.86%325M
39.55%307M
80.33%220M
-12.86%122M
-Reversal of impairment losses recognized in profit and loss
-98.42%14M
273.11%888M
--238M
--0
----
----
--105M
----
370.00%423M
--90M
-Share of associates
153.82%176M
-610.94%-327M
-31.91%64M
118.60%94M
19.44%43M
--36M
----
---15M
----
-33.33%20M
-Disposal profit
-745.45%-71M
101.35%11M
-273.85%-815M
-3,214.29%-218M
75.00%7M
-92.59%4M
140.91%54M
-673.91%-132M
483.33%23M
-20.00%-6M
-Net exchange gains and losses
94.81%-8M
26.32%-154M
-674.07%-209M
-222.73%-27M
153.66%22M
-183.67%-41M
--49M
--0
108.89%4M
47.06%-45M
-Other non-cash items
77.94%-30M
-2,042.86%-136M
-78.79%7M
50.00%33M
111.76%22M
-2,177.78%-187M
128.13%9M
-214.29%-32M
133.33%28M
-833.33%-84M
Changes in working capital
-26.83%-6.8B
-123.76%-5.36B
-120.67%-2.4B
219.70%11.59B
-64.37%-9.68B
-91.11%-5.89B
-203.39%-3.08B
-23.71%2.98B
415.00%3.91B
-55.19%-1.24B
-Change in receivables
-1.02%-2.28B
-519.51%-2.26B
-106.61%-364M
255.98%5.51B
133.05%1.55B
-23.84%-4.68B
-136.55%-3.78B
-23.97%-1.6B
60.94%-1.29B
-67.17%-3.3B
-Change in inventory
-397.52%-5.4B
-64.70%1.81B
-43.03%5.14B
2,927.90%9.02B
96.79%-319M
-75.66%-9.95B
-353.13%-5.67B
214.77%2.24B
155.33%711M
-205.23%-1.29B
-Change in payables
208.40%4.82B
-919.74%-4.44B
139.16%542M
76.48%-1.38B
-387.92%-5.89B
-71.62%2.04B
641.17%7.2B
-188.91%-1.33B
-51.52%1.5B
112.09%3.09B
-Provision for loans, leases and other losses
14.72%-504M
-291.26%-591M
1,445.00%309M
103.01%20M
-16.06%-665M
-185.01%-573M
364.83%674M
-80.00%145M
2,688.46%725M
-75.24%26M
-Changes in other current assets
-2,116.91%-4.18B
102.58%207M
-415.55%-8.02B
55.00%-1.56B
-147.63%-3.46B
459.94%7.26B
-155.28%-2.02B
51.10%3.65B
1,377.78%2.42B
-40.00%-189M
-Changes in other current liabilities
914.29%741M
-9,200.00%-91M
104.35%1M
97.44%-23M
-7,007.69%-898M
-97.42%13M
509.76%504M
19.61%-123M
-136.43%-153M
147.06%420M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.12%-52M
-22.50%-49M
27.27%-40M
-34.15%-55M
-95.24%-41M
25.00%-21M
45.10%-28M
0.00%-51M
-82.14%-51M
20.00%-28M
Interest received (cash flow from operating activities)
76.47%60M
13.33%34M
36.36%30M
22.22%22M
0.00%18M
12.50%18M
6.67%16M
7.14%15M
-17.65%14M
-41.38%17M
Tax refund paid
58.53%-586M
61.27%-1.41B
-760.38%-3.65B
92.38%-424M
-18.86%-5.57B
-296.53%-4.68B
17.12%-1.18B
-69.44%-1.43B
-446.10%-841M
-234.78%-154M
Other operating cash inflow (outflow)
-1M
0
0
200.00%1M
-1M
0
0
0
-1M
0
Operating cash flow
-45.07%-4.76B
-333.24%-3.28B
-93.02%1.41B
356.88%20.17B
-220.24%-7.85B
-23.40%6.53B
17.57%8.53B
31.26%7.25B
2,402.08%5.53B
26.15%-240M
Investing cash flow
Net PPE purchase and sale
51.63%-445M
20.83%-920M
20.41%-1.16B
25.47%-1.46B
7.81%-1.96B
-443.48%-2.13B
0.00%-391M
-50.97%-391M
-439.58%-259M
-140.00%-48M
Net intangibles purchase and sale
-254.55%-117M
-114.73%-33M
21.08%224M
226.71%185M
-534.78%-146M
-360.00%-23M
91.23%-5M
45.71%-57M
-218.18%-105M
-371.43%-33M
Net business purchase and sale
13.29%-124M
73.22%-143M
-513.95%-534M
107.29%129M
-672.49%-1.77B
-377.08%-229M
-105.58%-48M
275.15%860M
---491M
----
Net investment product transactions
222.84%199M
14.74%-162M
-84.47%-190M
-467.86%-103M
153.85%28M
-5,100.00%-52M
0.00%-1M
-100.24%-1M
41,700.00%416M
-100.55%-1M
Advance cash and loans provided to other parties
--0
-1,333.33%-43M
85.71%-3M
-162.50%-21M
-166.67%-8M
---3M
----
----
--0
----
Repayment of advance payments to other parties and cash income from loans
-39.39%40M
-43.59%66M
457.14%117M
-16.00%21M
733.33%25M
200.00%3M
-94.12%1M
1,600.00%17M
--1M
----
Net changes in other investments
-82.50%7M
766.67%40M
-200.00%-6M
-300.00%-2M
100.53%1M
-1,980.00%-188M
1,100.00%10M
85.71%-1M
---7M
----
Investing cash flow
63.18%-440M
23.10%-1.2B
-24.22%-1.55B
67.32%-1.25B
-46.27%-3.83B
-503.00%-2.62B
-201.64%-434M
195.96%427M
-442.68%-445M
63.56%-82M
Financing cash flow
Net issuance payments of debt
-45.73%2.13B
242.63%3.92B
-177.77%-2.75B
-46.19%3.54B
780.83%6.57B
-48.01%-965M
83.23%-652M
-214.66%-3.89B
3,394.85%3.39B
143.89%97M
Net common stock issuance
---99M
--0
-27.35%170M
--234M
--0
---1.97B
----
1,578.38%621M
-59.78%37M
--92M
Increase or decrease of lease financing
---99M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
50.00%-588M
0.00%-1.18B
-20.74%-1.18B
37.04%-974M
5.32%-1.55B
-88.68%-1.63B
-174.05%-866M
-53.40%-316M
-41.10%-206M
-25.86%-146M
Cash dividends for minorities
----
----
-31.91%-1.08B
13.21%-821M
-6.77%-946M
-39.09%-886M
-54.99%-637M
---411M
----
----
Net other fund-raising expenses
425.71%184M
103.50%35M
-49,950.00%-1B
33.33%-2M
99.68%-3M
-18,780.00%-934M
150.00%5M
-92.00%2M
257.14%25M
75.00%7M
Financing cash flow
-45.11%1.53B
147.61%2.78B
-396.10%-5.84B
-51.60%1.97B
163.81%4.07B
-196.98%-6.39B
46.13%-2.15B
-222.95%-3.99B
6,392.00%3.25B
115.02%50M
Net cash flow
Beginning cash position
-5.34%26.3B
-16.23%27.78B
176.75%33.16B
-39.23%11.98B
-11.03%19.72B
36.03%22.16B
29.59%16.29B
187.34%12.57B
-3.61%4.38B
-14.05%4.54B
Current changes in cash
-116.48%-3.68B
71.61%-1.7B
-128.64%-5.99B
374.67%20.89B
-207.85%-7.61B
-141.59%-2.47B
61.12%5.94B
-55.71%3.69B
3,161.03%8.33B
69.20%-272M
Effect of exchange rate changes
27.19%276M
-64.13%217M
113.78%605M
324.60%283M
-604.00%-126M
135.21%25M
-336.67%-71M
122.90%30M
-221.30%-131M
-23.94%108M
Cash adjustments other than cash changes
----
---1M
----
----
-300.00%-2M
200.00%1M
-150.00%-1M
100.00%2M
--1M
----
End cash Position
-12.94%22.89B
-5.34%26.3B
-16.23%27.78B
176.75%33.16B
-39.23%11.98B
-11.03%19.72B
36.03%22.16B
29.59%16.29B
187.34%12.57B
-3.61%4.38B
Free cash flow
-27.18%-5.4B
-420.71%-4.25B
-104.39%-816M
286.52%18.58B
-327.32%-9.96B
-46.09%4.38B
19.44%8.13B
31.83%6.8B
1,668.69%5.16B
8.86%-329M
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 -125.48%-4.19B-136.64%-1.86B-75.44%5.07B1,011.58%20.63B-120.17%-2.26B15.41%11.22B11.55%9.72B36.06%8.71B8,638.67%6.4B72.53%-75M
Net profit before non-cash adjustment -24.82%1.18B-75.64%1.57B-8.56%6.45B13.94%7.05B-63.35%6.19B37.83%16.89B118.62%12.26B212.14%5.61B68.64%1.8B135.62%1.07B
Total adjustment of non-cash items -25.60%1.43B91.07%1.93B-49.27%1.01B62.87%1.99B475.47%1.22B-60.89%212M323.44%542M-81.66%128M619.59%698M32.88%97M
-Depreciation and amortization -17.76%1.35B-4.59%1.64B-18.15%1.72B86.94%2.11B181.50%1.13B23.08%400M5.86%325M39.55%307M80.33%220M-12.86%122M
-Reversal of impairment losses recognized in profit and loss -98.42%14M273.11%888M--238M--0----------105M----370.00%423M--90M
-Share of associates 153.82%176M-610.94%-327M-31.91%64M118.60%94M19.44%43M--36M-------15M-----33.33%20M
-Disposal profit -745.45%-71M101.35%11M-273.85%-815M-3,214.29%-218M75.00%7M-92.59%4M140.91%54M-673.91%-132M483.33%23M-20.00%-6M
-Net exchange gains and losses 94.81%-8M26.32%-154M-674.07%-209M-222.73%-27M153.66%22M-183.67%-41M--49M--0108.89%4M47.06%-45M
-Other non-cash items 77.94%-30M-2,042.86%-136M-78.79%7M50.00%33M111.76%22M-2,177.78%-187M128.13%9M-214.29%-32M133.33%28M-833.33%-84M
Changes in working capital -26.83%-6.8B-123.76%-5.36B-120.67%-2.4B219.70%11.59B-64.37%-9.68B-91.11%-5.89B-203.39%-3.08B-23.71%2.98B415.00%3.91B-55.19%-1.24B
-Change in receivables -1.02%-2.28B-519.51%-2.26B-106.61%-364M255.98%5.51B133.05%1.55B-23.84%-4.68B-136.55%-3.78B-23.97%-1.6B60.94%-1.29B-67.17%-3.3B
-Change in inventory -397.52%-5.4B-64.70%1.81B-43.03%5.14B2,927.90%9.02B96.79%-319M-75.66%-9.95B-353.13%-5.67B214.77%2.24B155.33%711M-205.23%-1.29B
-Change in payables 208.40%4.82B-919.74%-4.44B139.16%542M76.48%-1.38B-387.92%-5.89B-71.62%2.04B641.17%7.2B-188.91%-1.33B-51.52%1.5B112.09%3.09B
-Provision for loans, leases and other losses 14.72%-504M-291.26%-591M1,445.00%309M103.01%20M-16.06%-665M-185.01%-573M364.83%674M-80.00%145M2,688.46%725M-75.24%26M
-Changes in other current assets -2,116.91%-4.18B102.58%207M-415.55%-8.02B55.00%-1.56B-147.63%-3.46B459.94%7.26B-155.28%-2.02B51.10%3.65B1,377.78%2.42B-40.00%-189M
-Changes in other current liabilities 914.29%741M-9,200.00%-91M104.35%1M97.44%-23M-7,007.69%-898M-97.42%13M509.76%504M19.61%-123M-136.43%-153M147.06%420M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.12%-52M-22.50%-49M27.27%-40M-34.15%-55M-95.24%-41M25.00%-21M45.10%-28M0.00%-51M-82.14%-51M20.00%-28M
Interest received (cash flow from operating activities) 76.47%60M13.33%34M36.36%30M22.22%22M0.00%18M12.50%18M6.67%16M7.14%15M-17.65%14M-41.38%17M
Tax refund paid 58.53%-586M61.27%-1.41B-760.38%-3.65B92.38%-424M-18.86%-5.57B-296.53%-4.68B17.12%-1.18B-69.44%-1.43B-446.10%-841M-234.78%-154M
Other operating cash inflow (outflow) -1M00200.00%1M-1M000-1M0
Operating cash flow -45.07%-4.76B-333.24%-3.28B-93.02%1.41B356.88%20.17B-220.24%-7.85B-23.40%6.53B17.57%8.53B31.26%7.25B2,402.08%5.53B26.15%-240M
Investing cash flow
Net PPE purchase and sale 51.63%-445M20.83%-920M20.41%-1.16B25.47%-1.46B7.81%-1.96B-443.48%-2.13B0.00%-391M-50.97%-391M-439.58%-259M-140.00%-48M
Net intangibles purchase and sale -254.55%-117M-114.73%-33M21.08%224M226.71%185M-534.78%-146M-360.00%-23M91.23%-5M45.71%-57M-218.18%-105M-371.43%-33M
Net business purchase and sale 13.29%-124M73.22%-143M-513.95%-534M107.29%129M-672.49%-1.77B-377.08%-229M-105.58%-48M275.15%860M---491M----
Net investment product transactions 222.84%199M14.74%-162M-84.47%-190M-467.86%-103M153.85%28M-5,100.00%-52M0.00%-1M-100.24%-1M41,700.00%416M-100.55%-1M
Advance cash and loans provided to other parties --0-1,333.33%-43M85.71%-3M-162.50%-21M-166.67%-8M---3M----------0----
Repayment of advance payments to other parties and cash income from loans -39.39%40M-43.59%66M457.14%117M-16.00%21M733.33%25M200.00%3M-94.12%1M1,600.00%17M--1M----
Net changes in other investments -82.50%7M766.67%40M-200.00%-6M-300.00%-2M100.53%1M-1,980.00%-188M1,100.00%10M85.71%-1M---7M----
Investing cash flow 63.18%-440M23.10%-1.2B-24.22%-1.55B67.32%-1.25B-46.27%-3.83B-503.00%-2.62B-201.64%-434M195.96%427M-442.68%-445M63.56%-82M
Financing cash flow
Net issuance payments of debt -45.73%2.13B242.63%3.92B-177.77%-2.75B-46.19%3.54B780.83%6.57B-48.01%-965M83.23%-652M-214.66%-3.89B3,394.85%3.39B143.89%97M
Net common stock issuance ---99M--0-27.35%170M--234M--0---1.97B----1,578.38%621M-59.78%37M--92M
Increase or decrease of lease financing ---99M--0--------------------------------
Cash dividends paid 50.00%-588M0.00%-1.18B-20.74%-1.18B37.04%-974M5.32%-1.55B-88.68%-1.63B-174.05%-866M-53.40%-316M-41.10%-206M-25.86%-146M
Cash dividends for minorities ---------31.91%-1.08B13.21%-821M-6.77%-946M-39.09%-886M-54.99%-637M---411M--------
Net other fund-raising expenses 425.71%184M103.50%35M-49,950.00%-1B33.33%-2M99.68%-3M-18,780.00%-934M150.00%5M-92.00%2M257.14%25M75.00%7M
Financing cash flow -45.11%1.53B147.61%2.78B-396.10%-5.84B-51.60%1.97B163.81%4.07B-196.98%-6.39B46.13%-2.15B-222.95%-3.99B6,392.00%3.25B115.02%50M
Net cash flow
Beginning cash position -5.34%26.3B-16.23%27.78B176.75%33.16B-39.23%11.98B-11.03%19.72B36.03%22.16B29.59%16.29B187.34%12.57B-3.61%4.38B-14.05%4.54B
Current changes in cash -116.48%-3.68B71.61%-1.7B-128.64%-5.99B374.67%20.89B-207.85%-7.61B-141.59%-2.47B61.12%5.94B-55.71%3.69B3,161.03%8.33B69.20%-272M
Effect of exchange rate changes 27.19%276M-64.13%217M113.78%605M324.60%283M-604.00%-126M135.21%25M-336.67%-71M122.90%30M-221.30%-131M-23.94%108M
Cash adjustments other than cash changes -------1M---------300.00%-2M200.00%1M-150.00%-1M100.00%2M--1M----
End cash Position -12.94%22.89B-5.34%26.3B-16.23%27.78B176.75%33.16B-39.23%11.98B-11.03%19.72B36.03%22.16B29.59%16.29B187.34%12.57B-3.61%4.38B
Free cash flow -27.18%-5.4B-420.71%-4.25B-104.39%-816M286.52%18.58B-327.32%-9.96B-46.09%4.38B19.44%8.13B31.83%6.8B1,668.69%5.16B8.86%-329M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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