JP Stock MarketDetailed Quotes

334A Visual Processing Japan Co.,Ltd.

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  • 1593
  • +27+1.72%
20min DelayMarket Closed Apr 28 15:30 JST
2.65BMarket Cap21.55P/E (Static)

Visual Processing Japan Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-28.92%185.71M
50.85%261.26M
173.2M
Net profit before non-cash adjustment
33.59%187.06M
35.73%140.03M
--103.16M
Total adjustment of non-cash items
-1.15%38.86M
-53.98%39.31M
--85.42M
-Depreciation and amortization
2.00%40.72M
0.93%39.92M
--39.55M
-Disposal profit
-776.10%-2.46M
-97.31%364K
--13.53M
-Net exchange gains and losses
-77.75%-2.15M
53.55%-1.21M
---2.6M
-Other non-cash items
1,038.43%2.76M
-99.31%242K
--34.95M
Changes in working capital
-149.07%-40.2M
632.21%81.92M
---15.39M
-Change in receivables
-112.83%-4.45M
134.99%34.7M
---99.17M
-Change in inventory
187.86%37.34M
-159.56%-42.5M
---16.37M
-Change in prepaid assets
31.69%-6.96M
-150.54%-10.19M
--20.17M
-Change in payables
87.94%-4.92M
-172.00%-40.77M
--56.62M
-Change in accrued expense
-192.67%-11.02M
-18.19%11.89M
--14.53M
-Provision for loans, leases and other losses
-104.42%-964K
2,193.47%21.79M
--950K
-Changes in other current assets
-146.01%-49.23M
1,258.61%107M
--7.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
67.78%-29K
54.08%-90K
-196K
Interest received (cash flow from operating activities)
700.00%56K
40.00%7K
5K
Tax refund paid
-80.61%-73.32M
-15.95%-40.59M
-35.01M
Other operating cash inflow (outflow)
-2K
0
-4M
Operating cash flow
-49.04%112.42M
64.62%220.59M
--134M
Investing cash flow
Net PPE purchase and sale
59.69%-3.04M
74.20%-7.53M
---29.19M
Net intangibles purchase and sale
-9.42%-36.56M
-50.69%-33.42M
---22.17M
Net investment product transactions
229.57%1.39M
---1.07M
--0
Net changes in other investments
-166,500.00%-3.33M
100.00%-2K
---47.09M
Investing cash flow
1.14%-41.54M
57.32%-42.02M
---98.45M
Financing cash flow
Net issuance payments of debt
86.96%-6M
30.30%-46M
---66M
Cash dividends paid
-100.00%-7M
0.00%-3.5M
---3.5M
Financing cash flow
73.74%-13M
28.78%-49.5M
---69.5M
Net cash flow
Beginning cash position
25.76%635.93M
-5.84%505.65M
--537M
Current changes in cash
-55.16%57.88M
480.11%129.07M
---33.96M
Effect of exchange rate changes
77.75%2.15M
-53.55%1.21M
--2.6M
Cash adjustments other than cash changes
--1K
----
--1K
End cash Position
9.44%695.96M
25.76%635.93M
--505.65M
Free cash flow
-59.46%72.82M
118.32%179.64M
--82.28M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -28.92%185.71M50.85%261.26M173.2M
Net profit before non-cash adjustment 33.59%187.06M35.73%140.03M--103.16M
Total adjustment of non-cash items -1.15%38.86M-53.98%39.31M--85.42M
-Depreciation and amortization 2.00%40.72M0.93%39.92M--39.55M
-Disposal profit -776.10%-2.46M-97.31%364K--13.53M
-Net exchange gains and losses -77.75%-2.15M53.55%-1.21M---2.6M
-Other non-cash items 1,038.43%2.76M-99.31%242K--34.95M
Changes in working capital -149.07%-40.2M632.21%81.92M---15.39M
-Change in receivables -112.83%-4.45M134.99%34.7M---99.17M
-Change in inventory 187.86%37.34M-159.56%-42.5M---16.37M
-Change in prepaid assets 31.69%-6.96M-150.54%-10.19M--20.17M
-Change in payables 87.94%-4.92M-172.00%-40.77M--56.62M
-Change in accrued expense -192.67%-11.02M-18.19%11.89M--14.53M
-Provision for loans, leases and other losses -104.42%-964K2,193.47%21.79M--950K
-Changes in other current assets -146.01%-49.23M1,258.61%107M--7.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 67.78%-29K54.08%-90K-196K
Interest received (cash flow from operating activities) 700.00%56K40.00%7K5K
Tax refund paid -80.61%-73.32M-15.95%-40.59M-35.01M
Other operating cash inflow (outflow) -2K0-4M
Operating cash flow -49.04%112.42M64.62%220.59M--134M
Investing cash flow
Net PPE purchase and sale 59.69%-3.04M74.20%-7.53M---29.19M
Net intangibles purchase and sale -9.42%-36.56M-50.69%-33.42M---22.17M
Net investment product transactions 229.57%1.39M---1.07M--0
Net changes in other investments -166,500.00%-3.33M100.00%-2K---47.09M
Investing cash flow 1.14%-41.54M57.32%-42.02M---98.45M
Financing cash flow
Net issuance payments of debt 86.96%-6M30.30%-46M---66M
Cash dividends paid -100.00%-7M0.00%-3.5M---3.5M
Financing cash flow 73.74%-13M28.78%-49.5M---69.5M
Net cash flow
Beginning cash position 25.76%635.93M-5.84%505.65M--537M
Current changes in cash -55.16%57.88M480.11%129.07M---33.96M
Effect of exchange rate changes 77.75%2.15M-53.55%1.21M--2.6M
Cash adjustments other than cash changes --1K------1K
End cash Position 9.44%695.96M25.76%635.93M--505.65M
Free cash flow -59.46%72.82M118.32%179.64M--82.28M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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