Industrial Goods » Precision Products | V Technology Co. Ltd.

V Technology Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
469
1,065
1,796
5,606
12,256
16,892
Depreciation, Depletion & Amortization
140
122
220
307
325
400
Other Funds
4
-
25
411
632
4,874
Funds from Operations
491
1,000
1,620
4,273
11,607
12,419
Changes in Working Capital
812
1,240
3,906
2,980
3,081
5,888
Net Operating Cash Flow
321
240
5,526
7,253
8,526
6,531
Capital Expenditures
36
89
364
448
399
Sale of Fixed Assets & Businesses
9
8
-
860
3
Purchase/Sale of Investments
192
1
412
1
1
Net Investing Cash Flow
217
82
445
427
434
Cash Dividends Paid - Total
116
146
206
316
866
Issuance/Reduction of Debt, Net
221
96
3,390
3,887
652
Net Financing Cash Flow
333
50
3,246
3,991
2,150
Net Change in Cash
741
163
8,196
3,718
5,871
Free Cash Flow
350
296
5,267
6,862
8,132
Net Assets from Acquisitions
351
-
491
-
48
Other Sources
1
-
1
17
12
Change in Capital Stock
-
100
37
623
-
Exchange Rate Effect
130
109
131
30
71
Other Uses
32
-
3
-
-
Miscellaneous Funds
-
-
-
1
-

About V Technology Co.

View Profile
Address
Yokohama Business Park East Tower
Yokohama Kanagawa 240
Japan
Employees -
Website http://www.vtec.co.jp
Updated 07/08/2019
V Technology Co., Ltd. engages in the development, manufacture, sale and service of different systems for flat panel displays, solar cell, and light-emitting diodes (LED). Its products include inspection, measuring, and repair systems, laser processing unit, and autofocus device. The company was founded on October 16, 1997 and is headquartered in Yokohama, Japan.

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