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2769 Village Vanguard

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1069
00.00%

20min DelayNot Open Sep 13 15:00 JST

8.40BMarket Cap-6629P/E (Static)

Village Vanguard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-417.15%-758M

-186.26%-113M

-122.73%-40M

-1,107.27%-664M

553.85%59M

-85.98%239M

-86.20%131M

-80.95%176M

-125.23%-55M

96.63%-13M

Net profit before non-cash adjustment

-1,329.21%-1.09B

-889.29%-442M

-33.04%150M

-177.21%-596M

-958.33%-206M

-64.40%89M

-62.91%56M

-35.63%224M

-85.34%-215M

118.05%24M

Total adjustment of non-cash items

30.35%640M

-15.55%239M

1,985.71%146M

-35.34%161M

295.83%94M

-43.69%491M

-39.01%283M

-95.10%7M

75.35%249M

-139.02%-48M

-Depreciation and amortization

-4.81%277M

-11.29%55M

-1.32%75M

-6.49%72M

-7.32%291M

-24.39%62M

-5.00%76M

-1.30%76M

2.67%77M

-Reversal of impairment losses recognized in profit and loss

269.44%133M

352.00%113M

--0

-77.78%2M

--18M

-67.27%36M

-75.96%25M

100.00%2M

--9M

--0

-Disposal profit

0.00%26M

1,400.00%15M

--0

150.00%5M

--6M

13.04%26M

--1M

283.33%23M

--2M

--0

-Other non-cash items

47.83%204M

-71.28%56M

175.53%71M

-51.23%79M

98.40%-2M

-67.53%138M

-29.86%195M

-267.86%-94M

149.23%162M

-580.77%-125M

Changes in working capital

9.71%-307M

143.48%90M

-522.22%-336M

-159.09%-228M

1,755.56%167M

-158.52%-340M

-161.79%-207M

-112.53%-54M

-146.07%-88M

102.39%9M

-Change in receivables

400.00%66M

49.49%-197M

-205.79%-128M

215.05%293M

-36.36%98M

95.16%-22M

26.83%-390M

-22.44%121M

1,428.57%93M

316.90%154M

-Change in inventory

-1,048.11%-1.22B

-228.48%-194M

-118.35%-69M

-42.27%-828M

-147.06%-126M

-109.31%-106M

-78.73%151M

-40.03%376M

-43.00%-582M

-124.52%-51M

-Change in payables

487.96%838M

1,311.76%480M

74.41%-142M

-23.13%309M

296.91%191M

-103.77%-216M

-78.62%34M

-57.22%-555M

-33.33%402M

81.17%-97M

-Provision for loans, leases and other losses

50.00%6M

150.00%1M

-25.00%3M

-100.00%-2M

33.33%4M

0.00%4M

-100.00%-2M

300.00%4M

-150.00%-1M

50.00%3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-19.53%-153M

-25.81%-39M

-28.13%-41M

-22.58%-38M

-2.94%-35M

5.88%-128M

11.43%-31M

5.88%-32M

0.00%-31M

5.56%-34M

Interest received (cash flow from operating activities)

Tax refund paid

84.85%-25M

69.32%-27M

900.00%30M

65.00%-28M

-38.66%-165M

-69.23%-88M

-21.21%-80M

Other operating cash inflow (outflow)

0.00%1M

-200.00%-1M

0.00%-1M

-50.00%1M

200.00%1M

0.00%-1M

Operating cash flow

-1,666.04%-936M

-249.50%-151M

-291.23%-109M

-708.43%-671M

96.09%-5M

-103.66%-53M

-88.96%101M

-93.19%57M

-144.39%-83M

73.82%-128M

Investing cash flow

Net PPE purchase and sale

-66.92%-217M

65.43%-28M

-108.33%-50M

-1,044.44%-103M

-125.00%-36M

-94.03%-130M

-440.00%-81M

-166.67%-24M

73.53%-9M

-77.78%-16M

Net intangibles purchase and sale

-166.67%-80M

-180.00%-14M

-140.00%-24M

-275.00%-30M

-71.43%-12M

76.00%-30M

70.59%-5M

68.75%-10M

77.14%-8M

82.93%-7M

Net changes in other investments

-5,550.00%-109M

-105.88%-1M

34.78%-15M

-490.00%-59M

-288.89%-34M

104.00%2M

1,600.00%17M

-91.67%-23M

37.50%-10M

178.26%18M

Investing cash flow

-156.96%-406M

37.68%-43M

-56.14%-89M

-611.11%-192M

-1,540.00%-82M

34.71%-158M

-122.58%-69M

-7.55%-57M

68.24%-27M

93.15%-5M

Financing cash flow

Net issuance payments of debt

79.69%-129M

11.94%-878M

-19.25%-700M

1,192.65%879M

-35.30%570M

-342.37%-635M

0.50%-997M

3.29%-587M

-90.27%68M

-24.83%881M

Cash dividends paid

0.00%-120M

--0

0.00%-120M

--0

0.00%-120M

Net other fund-raising expenses

14.81%-92M

21.43%-11M

22.22%-14M

7.27%-51M

23.81%-16M

21.74%-108M

41.67%-14M

28.00%-18M

11.29%-55M

22.22%-21M

Financing cash flow

60.49%-341M

12.07%-889M

-18.02%-714M

6,269.23%828M

-41.35%434M

-21,675.00%-863M

1.46%-1.01B

4.27%-605M

-97.96%13M

-27.80%740M

Net cash flow

Beginning cash position

-21.22%3.99B

-31.78%3.39B

-22.85%4.3B

-23.53%4.34B

-21.22%3.99B

31.48%5.07B

-4.53%4.97B

10.33%5.58B

31.50%5.67B

31.48%5.07B

Current changes in cash

-56.70%-1.68B

-10.62%-1.08B

-50.74%-912M

63.92%-35M

-42.83%347M

-188.61%-1.07B

-589.44%-979M

-498.03%-605M

-113.13%-97M

31.10%607M

Effect of exchange rate changes

--0

Cash adjustments other than cash changes

-100.00%-2M

----

---1M

----

End cash Position

-42.22%2.31B

-31.78%3.39B

-22.85%4.3B

-23.53%4.34B

-21.22%3.99B

-4.53%4.97B

10.33%5.58B

31.50%5.67B

Free cash flow

-478.87%-1.23B

-1,386.67%-193M

-895.65%-183M

-704.00%-804M

64.90%-53M

-116.93%-213M

-98.30%15M

-97.11%23M

-184.75%-100M

71.99%-151M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-417.15%-758M	-186.26%-113M	-122.73%-40M	-1,107.27%-664M	553.85%59M	-85.98%239M	-86.20%131M	-80.95%176M	-125.23%-55M	96.63%-13M
Net profit before non-cash adjustment	-1,329.21%-1.09B	-889.29%-442M	-33.04%150M	-177.21%-596M	-958.33%-206M	-64.40%89M	-62.91%56M	-35.63%224M	-85.34%-215M	118.05%24M
Total adjustment of non-cash items	30.35%640M	-15.55%239M	1,985.71%146M	-35.34%161M	295.83%94M	-43.69%491M	-39.01%283M	-95.10%7M	75.35%249M	-139.02%-48M
-Depreciation and amortization	-4.81%277M	-11.29%55M	-1.32%75M	-1.32%75M	-6.49%72M	-7.32%291M	-24.39%62M	-5.00%76M	-1.30%76M	2.67%77M
-Reversal of impairment losses recognized in profit and loss	269.44%133M	352.00%113M	--0	-77.78%2M	--18M	-67.27%36M	-75.96%25M	100.00%2M	--9M	--0
-Disposal profit	0.00%26M	1,400.00%15M	--0	150.00%5M	--6M	13.04%26M	--1M	283.33%23M	--2M	--0
-Other non-cash items	47.83%204M	-71.28%56M	175.53%71M	-51.23%79M	98.40%-2M	-67.53%138M	-29.86%195M	-267.86%-94M	149.23%162M	-580.77%-125M
Changes in working capital	9.71%-307M	143.48%90M	-522.22%-336M	-159.09%-228M	1,755.56%167M	-158.52%-340M	-161.79%-207M	-112.53%-54M	-146.07%-88M	102.39%9M
-Change in receivables	400.00%66M	49.49%-197M	-205.79%-128M	215.05%293M	-36.36%98M	95.16%-22M	26.83%-390M	-22.44%121M	1,428.57%93M	316.90%154M
-Change in inventory	-1,048.11%-1.22B	-228.48%-194M	-118.35%-69M	-42.27%-828M	-147.06%-126M	-109.31%-106M	-78.73%151M	-40.03%376M	-43.00%-582M	-124.52%-51M
-Change in payables	487.96%838M	1,311.76%480M	74.41%-142M	-23.13%309M	296.91%191M	-103.77%-216M	-78.62%34M	-57.22%-555M	-33.33%402M	81.17%-97M
-Provision for loans, leases and other losses	50.00%6M	150.00%1M	-25.00%3M	-100.00%-2M	33.33%4M	0.00%4M	-100.00%-2M	300.00%4M	-150.00%-1M	50.00%3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-19.53%-153M	-25.81%-39M	-28.13%-41M	-22.58%-38M	-2.94%-35M	5.88%-128M	11.43%-31M	5.88%-32M	0.00%-31M	5.56%-34M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0
Tax refund paid	84.85%-25M	0	69.32%-27M	900.00%30M	65.00%-28M	-38.66%-165M	0	-69.23%-88M	3M	-21.21%-80M
Other operating cash inflow (outflow)	0	0.00%1M	-200.00%-1M	1M	0.00%-1M	1M	-50.00%1M	200.00%1M	0	0.00%-1M
Operating cash flow	-1,666.04%-936M	-249.50%-151M	-291.23%-109M	-708.43%-671M	96.09%-5M	-103.66%-53M	-88.96%101M	-93.19%57M	-144.39%-83M	73.82%-128M
Investing cash flow
Net PPE purchase and sale	-66.92%-217M	65.43%-28M	-108.33%-50M	-1,044.44%-103M	-125.00%-36M	-94.03%-130M	-440.00%-81M	-166.67%-24M	73.53%-9M	-77.78%-16M
Net intangibles purchase and sale	-166.67%-80M	-180.00%-14M	-140.00%-24M	-275.00%-30M	-71.43%-12M	76.00%-30M	70.59%-5M	68.75%-10M	77.14%-8M	82.93%-7M
Net changes in other investments	-5,550.00%-109M	-105.88%-1M	34.78%-15M	-490.00%-59M	-288.89%-34M	104.00%2M	1,600.00%17M	-91.67%-23M	37.50%-10M	178.26%18M
Investing cash flow	-156.96%-406M	37.68%-43M	-56.14%-89M	-611.11%-192M	-1,540.00%-82M	34.71%-158M	-122.58%-69M	-7.55%-57M	68.24%-27M	93.15%-5M
Financing cash flow
Net issuance payments of debt	79.69%-129M	11.94%-878M	-19.25%-700M	1,192.65%879M	-35.30%570M	-342.37%-635M	0.50%-997M	3.29%-587M	-90.27%68M	-24.83%881M
Cash dividends paid	0.00%-120M	--0	--0	--0	0.00%-120M	0.00%-120M	--0	--0	--0	0.00%-120M
Net other fund-raising expenses	14.81%-92M	21.43%-11M	22.22%-14M	7.27%-51M	23.81%-16M	21.74%-108M	41.67%-14M	28.00%-18M	11.29%-55M	22.22%-21M
Financing cash flow	60.49%-341M	12.07%-889M	-18.02%-714M	6,269.23%828M	-41.35%434M	-21,675.00%-863M	1.46%-1.01B	4.27%-605M	-97.96%13M	-27.80%740M
Net cash flow
Beginning cash position	-21.22%3.99B	-31.78%3.39B	-22.85%4.3B	-23.53%4.34B	-21.22%3.99B	31.48%5.07B	-4.53%4.97B	10.33%5.58B	31.50%5.67B	31.48%5.07B
Current changes in cash	-56.70%-1.68B	-10.62%-1.08B	-50.74%-912M	63.92%-35M	-42.83%347M	-188.61%-1.07B	-589.44%-979M	-498.03%-605M	-113.13%-97M	31.10%607M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	-100.00%-2M	----	----	----	----	---1M	----	----	----	----
End cash Position	-42.22%2.31B	-42.22%2.31B	-31.78%3.39B	-22.85%4.3B	-23.53%4.34B	-21.22%3.99B	-21.22%3.99B	-4.53%4.97B	10.33%5.58B	31.50%5.67B
Free cash flow	-478.87%-1.23B	-1,386.67%-193M	-895.65%-183M	-704.00%-804M	64.90%-53M	-116.93%-213M	-98.30%15M	-97.11%23M	-184.75%-100M	71.99%-151M
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

Analysis

Analyst Rating

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Price Target

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Heat List

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