Vector Cash Flow | StatInvestor

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Vector Inc. | Cash Flow

Fiscal year is March-February. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

892

1,132

1,461

2,050

2,878

1,856

Depreciation, Depletion & Amortization

115

160

209

566

1,249

Other Funds

638

Funds from Operations

595

1,123

1,132

1,747

2,520

2,467

Changes in Working Capital

328

227

320

243

282

962

Net Operating Cash Flow

267

896

812

1,504

2,802

1,506

Capital Expenditures

138

131

325

281

797

Sale of Fixed Assets & Businesses

251

Purchase/Sale of Investments

127

462

1,455

1,035

1,480

Net Investing Cash Flow

351

780

2,161

1,206

4,568

Cash Dividends Paid - Total

133

164

203

Issuance/Reduction of Debt, Net

195

716

177

1,811

Net Financing Cash Flow

2,218

602

899

2,000

Net Change in Cash

2,335

770

1,194

263

Free Cash Flow

217

817

605

1,431

2,621

Net Assets from Acquisitions

2,343

Other Sources

193

768

677

Change in Capital Stock

2,405

886

410

Exchange Rate Effect

Other Uses

380

335

833

668

About Vector

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Address	Akasaka Garden City, 18F Tokyo Tokyo 107 Japan
Employees	-
Website	http://www.vectorinc.co.jp
Updated	07/08/2019
Vector Inc. engages in the public relations (PR) business. It provides PR planning and implementation, risk management, PR business agency and consulting, marketing research, branding, events planning and implementation, investor relations (IR) communication, social networking site (SNS) communication, casting, and marketing services. It operates through the following segments: Press release (PR), News Release Distribution, Video Release Distribution, Direct Marketing, and Others.