US Stock MarketDetailed Quotes

VSIOF VISION INC

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

VISION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
86.12%4.39B
108.38%2.36B
179.46%1.13B
-144.50%-1.42B
45.95%3.2B
24.95%2.19B
40.87%1.75B
34.22%1.25B
135.43%927.94M
--394.15M
Other non cash items
206.45%147.28M
-240.10%-138.35M
460.62%98.75M
85.14%-27.38M
-301.67%-184.25M
133.49%91.36M
-494.79%-272.82M
189.86%69.11M
-177.28%-76.91M
--99.52M
Change In working capital
132.26%294.42M
-1,504.77%-912.62M
112.57%64.97M
-362.92%-516.99M
402.43%196.64M
-68.45%39.14M
-41.48%124.07M
1,102.43%212.02M
4.58%-21.15M
---22.17M
-Change in receivables
93.39%-94.81M
-103.07%-1.43B
-189.81%-706.12M
405.39%786.28M
48.14%-257.47M
-95.98%-496.42M
-180.81%-253.31M
65.27%-90.21M
-877.49%-259.74M
--33.41M
-Change in inventory
-147.13%-70.94M
63.33%-28.71M
-851.81%-78.29M
116.56%10.41M
-459.31%-62.87M
-159.51%-11.24M
177.15%18.89M
-275.88%-24.48M
83.04%13.92M
--7.6M
Cash from discontinued investing activities
Operating cash flow
228.30%5.05B
8.98%1.54B
457.00%1.41B
-111.15%-395.72M
22.89%3.55B
78.65%2.89B
8.33%1.62B
86.81%1.49B
44.53%799.06M
--552.86M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-45.09%-1.77B
-548.83%-1.22B
7.09%-187.66M
82.93%-201.98M
-63.60%-1.18B
21.31%-723.46M
---919.41M
----
----
----
Net intangibles purchase and sale
28.46%-48.39M
-68.29%-67.64M
78.61%-40.19M
-34.80%-187.9M
-0.12%-139.39M
58.23%-139.23M
---333.3M
----
----
----
Net business purchase and sale
-353.94%-245.7M
--96.75M
--0
289.06%56.73M
84.03%-30M
---187.83M
----
----
160.01%94.91M
--36.5M
Net investment purchase and sale
1,760.02%160.15M
--8.61M
--0
---74.6M
----
-100.15%-273.03M
-244.01%-136.41M
130.24%94.72M
-433.95%-313.24M
---58.66M
Net other investing changes
385.01%60.25M
20.02%-21.14M
-181.00%-26.43M
161.79%32.63M
60.72%-52.81M
-400.26%-134.43M
95.67%-26.87M
-50.93%-620.27M
-41.89%-410.97M
---289.63M
Cash from discontinued investing activities
Investing cash flow
-53.22%-1.84B
-116.67%-1.2B
-47.76%-554.28M
73.87%-375.12M
1.52%-1.44B
-2.96%-1.46B
-199.40%-1.42B
24.78%-472.95M
-101.65%-628.75M
---311.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-107.44%-308.67M
---148.8M
--0
----
----
17.92%-8.37M
62.53%-10.2M
92.71%-27.22M
-192.13%-373.2M
---127.75M
Net common stock issuance
-341.02%-712.09M
516.58%295.45M
104.86%47.92M
12.98%-986.34M
-298.88%-1.13B
-1,603.27%-284.16M
--18.9M
----
--4.05B
----
Net other financing activities
-217.80%-6.78M
576,000.00%5.76M
---1K
----
0.00%-1K
-100.01%-1K
174.71%7.86M
18.40%-10.53M
---12.9M
----
Cash from discontinued financing activities
Financing cash flow
-859.24%-1.04B
344.86%137.05M
102.97%30.81M
11.11%-1.04B
-272.81%-1.16B
-3,609.52%-312.49M
77.68%-8.42M
-101.03%-37.75M
2,970.12%3.67B
---127.75M
Net cash flow
Beginning cash position
7.26%8.19B
14.25%7.63B
-21.28%6.68B
12.19%8.49B
17.22%7.56B
3.40%6.45B
18.34%6.24B
265.05%5.27B
9.79%1.44B
--1.32B
Current changes in cash
356.98%2.17B
-46.51%475.72M
149.23%889.28M
-290.31%-1.81B
-15.12%949.21M
480.64%1.12B
-80.39%192.61M
-74.41%982.04M
3,286.11%3.84B
--113.31M
Effect of exchange rate changes
-35.02%50.93M
94.22%78.37M
6,471.66%40.35M
102.27%614K
-262.18%-27.08M
-137.75%-7.48M
231.70%19.81M
-78.29%-15.04M
-154.54%-8.44M
--15.47M
End cash Position
27.18%10.41B
7.26%8.19B
14.25%7.63B
-21.28%6.68B
12.19%8.49B
17.22%7.56B
3.40%6.45B
18.34%6.24B
265.05%5.27B
--1.44B
Free cash flow
1,173.24%3.24B
-78.53%254.45M
250.83%1.18B
-135.28%-785.6M
9.92%2.23B
456.15%2.03B
-75.59%364.31M
86.81%1.49B
44.53%799.06M
--552.86M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 86.12%4.39B108.38%2.36B179.46%1.13B-144.50%-1.42B45.95%3.2B24.95%2.19B40.87%1.75B34.22%1.25B135.43%927.94M--394.15M
Other non cash items 206.45%147.28M-240.10%-138.35M460.62%98.75M85.14%-27.38M-301.67%-184.25M133.49%91.36M-494.79%-272.82M189.86%69.11M-177.28%-76.91M--99.52M
Change In working capital 132.26%294.42M-1,504.77%-912.62M112.57%64.97M-362.92%-516.99M402.43%196.64M-68.45%39.14M-41.48%124.07M1,102.43%212.02M4.58%-21.15M---22.17M
-Change in receivables 93.39%-94.81M-103.07%-1.43B-189.81%-706.12M405.39%786.28M48.14%-257.47M-95.98%-496.42M-180.81%-253.31M65.27%-90.21M-877.49%-259.74M--33.41M
-Change in inventory -147.13%-70.94M63.33%-28.71M-851.81%-78.29M116.56%10.41M-459.31%-62.87M-159.51%-11.24M177.15%18.89M-275.88%-24.48M83.04%13.92M--7.6M
Cash from discontinued investing activities
Operating cash flow 228.30%5.05B8.98%1.54B457.00%1.41B-111.15%-395.72M22.89%3.55B78.65%2.89B8.33%1.62B86.81%1.49B44.53%799.06M--552.86M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -45.09%-1.77B-548.83%-1.22B7.09%-187.66M82.93%-201.98M-63.60%-1.18B21.31%-723.46M---919.41M------------
Net intangibles purchase and sale 28.46%-48.39M-68.29%-67.64M78.61%-40.19M-34.80%-187.9M-0.12%-139.39M58.23%-139.23M---333.3M------------
Net business purchase and sale -353.94%-245.7M--96.75M--0289.06%56.73M84.03%-30M---187.83M--------160.01%94.91M--36.5M
Net investment purchase and sale 1,760.02%160.15M--8.61M--0---74.6M-----100.15%-273.03M-244.01%-136.41M130.24%94.72M-433.95%-313.24M---58.66M
Net other investing changes 385.01%60.25M20.02%-21.14M-181.00%-26.43M161.79%32.63M60.72%-52.81M-400.26%-134.43M95.67%-26.87M-50.93%-620.27M-41.89%-410.97M---289.63M
Cash from discontinued investing activities
Investing cash flow -53.22%-1.84B-116.67%-1.2B-47.76%-554.28M73.87%-375.12M1.52%-1.44B-2.96%-1.46B-199.40%-1.42B24.78%-472.95M-101.65%-628.75M---311.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -107.44%-308.67M---148.8M--0--------17.92%-8.37M62.53%-10.2M92.71%-27.22M-192.13%-373.2M---127.75M
Net common stock issuance -341.02%-712.09M516.58%295.45M104.86%47.92M12.98%-986.34M-298.88%-1.13B-1,603.27%-284.16M--18.9M------4.05B----
Net other financing activities -217.80%-6.78M576,000.00%5.76M---1K----0.00%-1K-100.01%-1K174.71%7.86M18.40%-10.53M---12.9M----
Cash from discontinued financing activities
Financing cash flow -859.24%-1.04B344.86%137.05M102.97%30.81M11.11%-1.04B-272.81%-1.16B-3,609.52%-312.49M77.68%-8.42M-101.03%-37.75M2,970.12%3.67B---127.75M
Net cash flow
Beginning cash position 7.26%8.19B14.25%7.63B-21.28%6.68B12.19%8.49B17.22%7.56B3.40%6.45B18.34%6.24B265.05%5.27B9.79%1.44B--1.32B
Current changes in cash 356.98%2.17B-46.51%475.72M149.23%889.28M-290.31%-1.81B-15.12%949.21M480.64%1.12B-80.39%192.61M-74.41%982.04M3,286.11%3.84B--113.31M
Effect of exchange rate changes -35.02%50.93M94.22%78.37M6,471.66%40.35M102.27%614K-262.18%-27.08M-137.75%-7.48M231.70%19.81M-78.29%-15.04M-154.54%-8.44M--15.47M
End cash Position 27.18%10.41B7.26%8.19B14.25%7.63B-21.28%6.68B12.19%8.49B17.22%7.56B3.40%6.45B18.34%6.24B265.05%5.27B--1.44B
Free cash flow 1,173.24%3.24B-78.53%254.45M250.83%1.18B-135.28%-785.6M9.92%2.23B456.15%2.03B-75.59%364.31M86.81%1.49B44.53%799.06M--552.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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