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130A Veritas In Silico

Watchlist

695
-47-6.33%

20min DelayMarket Closed Dec 20 15:30 JST

4.51BMarket Cap115.64P/E (Static)

Veritas In Silico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

149.02%71.55M

37.74%-145.94M

-234.4M

Net profit before non-cash adjustment

125.91%35.9M

39.63%-138.53M

---229.47M

Total adjustment of non-cash items

85.95%57.45M

257.24%30.89M

--8.65M

-Depreciation and amortization

-11.62%26.94M

69.01%30.48M

--18.04M

-Disposal profit

--0

--74K

--0

-Other non-cash items

8,978.57%30.5M

103.58%336K

---9.39M

Changes in working capital

43.09%-21.8M

-182.01%-38.31M

---13.58M

-Change in receivables

3.64%-23.29M

-4,723.55%-24.17M

---501K

-Change in prepaid assets

-120.51%-520K

230.07%2.54M

---1.95M

-Change in payables

101.70%283K

-179.15%-16.67M

--21.07M

-Changes in other current assets

--1.72M

--0

---32.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

27.27%14K

175.00%11K

Tax refund paid

0.04%-2.85M

-227.70%-2.85M

-870K

Other operating cash inflow (outflow)

282K

Operating cash flow

146.18%68.71M

36.69%-148.78M

---234.99M

Investing cash flow

Net PPE purchase and sale

96.30%-2.03M

-1,879.07%-54.94M

---2.78M

Net intangibles purchase and sale

--0

4.80%-575K

---604K

Net changes in other investments

----

-100.30%-33K

--11.01M

Investing cash flow

96.34%-2.03M

-827.82%-55.55M

--7.63M

Financing cash flow

Net common stock issuance

----

--1.4B

Net other fund-raising expenses

---2M

----

Financing cash flow

---2M

--0

--1.4B

Net cash flow

Beginning cash position

-12.10%1.48B

224.13%1.69B

--521.02M

Current changes in cash

131.65%64.68M

-117.50%-204.33M

--1.17B

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

End cash Position

4.36%1.55B

-12.10%1.48B

--1.69B

Free cash flow

132.64%66.68M

14.29%-204.29M

---238.37M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	149.02%71.55M	37.74%-145.94M	-234.4M
Net profit before non-cash adjustment	125.91%35.9M	39.63%-138.53M	---229.47M
Total adjustment of non-cash items	85.95%57.45M	257.24%30.89M	--8.65M
-Depreciation and amortization	-11.62%26.94M	69.01%30.48M	--18.04M
-Disposal profit	--0	--74K	--0
-Other non-cash items	8,978.57%30.5M	103.58%336K	---9.39M
Changes in working capital	43.09%-21.8M	-182.01%-38.31M	---13.58M
-Change in receivables	3.64%-23.29M	-4,723.55%-24.17M	---501K
-Change in prepaid assets	-120.51%-520K	230.07%2.54M	---1.95M
-Change in payables	101.70%283K	-179.15%-16.67M	--21.07M
-Changes in other current assets	--1.72M	--0	---32.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	27.27%14K	175.00%11K	4K
Tax refund paid	0.04%-2.85M	-227.70%-2.85M	-870K
Other operating cash inflow (outflow)	1K	0	282K
Operating cash flow	146.18%68.71M	36.69%-148.78M	---234.99M
Investing cash flow
Net PPE purchase and sale	96.30%-2.03M	-1,879.07%-54.94M	---2.78M
Net intangibles purchase and sale	--0	4.80%-575K	---604K
Net changes in other investments	----	-100.30%-33K	--11.01M
Investing cash flow	96.34%-2.03M	-827.82%-55.55M	--7.63M
Financing cash flow
Net common stock issuance	----	----	--1.4B
Net other fund-raising expenses	---2M	----	----
Financing cash flow	---2M	--0	--1.4B
Net cash flow
Beginning cash position	-12.10%1.48B	224.13%1.69B	--521.02M
Current changes in cash	131.65%64.68M	-117.50%-204.33M	--1.17B
Cash adjustments other than cash changes	----	-200.00%-1K	--1K
End cash Position	4.36%1.55B	-12.10%1.48B	--1.69B
Free cash flow	132.64%66.68M	14.29%-204.29M	---238.37M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data