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6058 Vector

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  • 951
  • -11-1.14%
20min DelayNot Open Nov 12 15:30 JST
44.62BMarket Cap9.69P/E (Static)

Vector Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
63.44%6.51B
-41.56%3.98B
47.25%6.82B
-0.39%4.63B
97.91%4.65B
-39.32%2.35B
82.40%3.87B
51.74%2.12B
4.52%1.4B
88.74%1.34B
Net profit before non-cash adjustment
46.13%8.35B
11.65%5.71B
85.63%5.12B
24.67%2.76B
19.09%2.21B
-35.51%1.86B
40.42%2.88B
40.28%2.05B
29.08%1.46B
26.92%1.13B
Total adjustment of non-cash items
-149.81%-519M
-11.47%1.04B
154.21%1.18B
-81.20%463M
48.90%2.46B
51.62%1.65B
91.08%1.09B
273.04%570.75M
-64.61%153M
197.59%432.29M
-Depreciation and amortization
36.39%1.15B
-10.63%841M
28.90%941M
-19.11%730M
-27.30%902.5M
122.48%1.24B
176.09%557.96M
30.39%202.09M
38.05%154.99M
26.35%112.27M
-Reversal of impairment losses recognized in profit and loss
-45.90%429M
1,425.00%793M
-58.06%52M
-87.97%124M
-18.10%1.03B
4,570.18%1.26B
-26.51%26.94M
--36.67M
----
131.44%40.59M
-Share of associates
7,950.00%157M
94.74%-2M
-118.91%-38M
-0.82%201M
218.75%202.66M
118.15%63.58M
290.30%29.15M
-121.14%-15.32M
64.88%72.45M
2,814.21%43.94M
-Disposal profit
-1,030.93%-2.19B
-670.59%-194M
105.49%34M
23.36%-619M
-147.36%-807.69M
-450.15%-326.53M
-38.32%93.25M
258.06%151.2M
643.55%42.23M
--5.68M
-Other non-cash items
85.35%-58M
-310.64%-396M
596.30%188M
-97.62%27M
294.46%1.13B
-252.15%-583.2M
95.45%383.29M
268.09%196.11M
-150.77%-116.67M
467.62%229.81M
Changes in working capital
52.26%-1.32B
-633.78%-2.77B
-63.11%518M
5,592.96%1.4B
97.80%-25.56M
-1,071.17%-1.16B
80.12%-99.19M
-130.95%-499.08M
4.69%-216.1M
30.98%-226.73M
-Change in receivables
69.38%-309M
-31.55%-1.01B
-172.50%-767M
256.20%1.06B
-6.07%-677.33M
-4.99%-638.56M
11.59%-608.2M
-848.27%-687.96M
83.25%-72.55M
-16.34%-433.15M
-Change in inventory
41.46%-555M
-634.88%-948M
-8.40%-129M
64.36%-119M
-66.05%-333.88M
-24.88%-201.07M
-299.38%-161.01M
58.88%-40.32M
-737.69%-98.05M
-245.69%-11.71M
-Change in prepaid assets
171.79%705M
-781.94%-982M
--144M
----
----
----
----
----
----
----
-Change in payables
-168.93%-923M
154.56%1.34B
1,022.81%526M
-123.24%-57M
-25.62%245.27M
-36.76%329.73M
302.12%521.36M
354.37%129.65M
-138.15%-50.97M
113.27%133.6M
-Provision for loans, leases and other losses
1,131.48%665M
-81.51%54M
74.85%292M
-53.84%167M
860.80%361.8M
-74.67%37.66M
49.33%148.66M
1,719.91%99.55M
-93.53%5.47M
414.66%84.53M
-Changes in other current assets
25.92%-903M
-369.69%-1.22B
27.32%452M
-6.23%355M
154.91%378.58M
---689.48M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-225.64%-127M
18.75%-39M
-2.13%-48M
8.84%-47M
-5.11%-51.56M
-346.74%-49.05M
-154.52%-10.98M
18.60%-4.31M
-109.57%-5.3M
15.50%-2.53M
Interest received (cash flow from operating activities)
0.00%5M
25.00%5M
-78.95%4M
-56.58%19M
514.28%43.76M
-73.55%7.12M
-29.44%26.93M
264.74%38.17M
163.58%10.46M
120.43%3.97M
Tax refund paid
22.28%-1.94B
-38.85%-2.49B
27.40%-1.79B
-39.54%-2.47B
-18.83%-1.77B
-37.49%-1.49B
-66.30%-1.08B
-10.27%-651.72M
-33.32%-591.01M
-0.55%-443.3M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
-1K
0
-1K
0
-200.00%-1K
Operating cash flow
205.49%4.45B
-70.73%1.46B
133.77%4.98B
-25.79%2.13B
251.53%2.87B
-70.87%816.08M
86.33%2.8B
85.11%1.5B
-9.32%812.34M
235.94%895.81M
Investing cash flow
Net PPE purchase and sale
-57.85%-412M
55.69%-261M
-114.18%-589M
-119.46%-275M
21.61%-125.31M
11.70%-159.85M
-150.44%-181.03M
65.21%-72.28M
-163.01%-207.77M
-58.30%-79M
Net intangibles purchase and sale
-100.41%-493M
18.54%-246M
-13.11%-302M
-2.12%-267M
26.59%-261.46M
42.20%-356.18M
-194.67%-616.25M
-77.93%-209.13M
-127.87%-117.53M
41.59%-51.58M
Net business purchase and sale
73.23%-375M
-471.84%-1.4B
4.67%-245M
-67.76%-257M
94.22%-153.19M
-13.06%-2.65B
-3,553.21%-2.34B
-0.72%-64.15M
-54.69%-63.69M
-144.16%-41.17M
Net investment product transactions
-78.70%72M
362.02%338M
-107.56%-129M
-33.02%1.71B
303.83%2.55B
9.05%-1.25B
-70.53%-1.37B
40.75%-806.21M
-264.77%-1.36B
-193.40%-373M
Advance cash and loans provided to other parties
11.76%-30M
76.87%-34M
40.73%-147M
62.42%-248M
5.71%-660M
-19.92%-700M
1.16%-583.73M
-151.32%-590.6M
38.11%-235M
-1,165.75%-379.73M
Repayment of advance payments to other parties and cash income from loans
-43.72%139M
41.95%247M
30.83%174M
-87.66%133M
364.18%1.08B
-55.34%232.16M
-32.27%519.88M
4,582.94%767.53M
-91.04%16.39M
--182.9M
Net changes in other investments
-168.12%-47M
198.57%69M
53.02%-70M
10.33%-149M
-187.94%-166.16M
-80.72%-57.71M
86.21%-31.93M
-19.95%-231.59M
-404.62%-193.07M
2.07%-38.26M
Investing cash flow
11.02%-1.15B
1.53%-1.29B
-303.11%-1.31B
-71.51%644M
145.74%2.26B
-7.16%-4.94B
-282.23%-4.61B
44.18%-1.21B
-177.14%-2.16B
-122.00%-779.83M
Financing cash flow
Net issuance payments of debt
-58.33%1.56B
590.31%3.75B
-247.49%-764M
115.79%518M
-171.77%-3.28B
150.07%4.57B
854.54%1.83B
-73.73%191.44M
502.39%728.76M
-419.55%-181.11M
Net common stock issuance
39.95%-1.19B
-4,862.50%-1.99B
47.37%-40M
-249.95%-76M
-93.85%50.69M
101.31%824.4M
-53.76%409.53M
4,637.22%885.62M
-99.22%18.7M
4,580.09%2.4B
Increase or decrease of lease financing
-512.12%-202M
83.98%-33M
-8.99%-206M
-41.92%-189M
-420.58%-133.17M
-54.38%-25.58M
-16.28%-16.57M
-13.13%-14.25M
6.67%-12.6M
-9.63%-13.5M
Cash dividends paid
-1.64%-989M
-102.71%-973M
-75.18%-480M
-140,412.82%-274M
99.92%-195K
-22.38%-248.89M
-24.36%-203.37M
-22.87%-163.53M
-131.07%-133.09M
-37.16%-57.6M
Cash dividends for minorities
--0
---90M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
94.13%-60M
-337.91%-1.02B
86.96%430M
159.82%230M
-88.01%88.52M
2,734.67%738.26M
2,604,500.00%26.04M
0.00%-1K
-100.00%-1K
392.82%65.66M
Financing cash flow
-146.37%-882M
66.23%-358M
-607.18%-1.06B
106.38%209M
-155.89%-3.27B
186.73%5.86B
127.18%2.04B
49.44%899.28M
-72.87%601.77M
3,206.87%2.22B
Net cash flow
Beginning cash position
-1.11%13.37B
24.60%13.52B
37.65%10.85B
30.57%7.88B
39.75%6.04B
6.49%4.32B
42.55%4.06B
-21.29%2.85B
182.25%3.62B
2.30%1.28B
Current changes in cash
1,382.01%2.42B
-107.24%-189M
-12.51%2.61B
60.74%2.98B
7.07%1.86B
641.65%1.73B
-80.48%233.62M
260.15%1.2B
-132.01%-747.15M
13,411.26%2.33B
Effect of exchange rate changes
-37.50%25M
-34.43%40M
365.22%61M
-162.77%-23M
42.38%-8.75M
-150.97%-15.19M
1,353.11%29.8M
89.45%-2.38M
-3,784.64%-22.55M
-47.20%612K
Cash adjustments other than cash changes
----
---1M
----
899,900.00%9M
--1K
----
-99.99%2K
--16.86M
----
-100.00%1K
End cash Position
18.31%15.82B
-1.11%13.37B
24.60%13.52B
37.63%10.85B
30.58%7.88B
39.75%6.04B
6.49%4.32B
42.55%4.06B
-21.29%2.85B
182.25%3.62B
Free cash flow
273.26%3.55B
-76.73%950M
157.21%4.08B
-35.44%1.59B
719.33%2.46B
-85.03%300.05M
64.01%2B
150.98%1.22B
-36.36%487.03M
495.78%765.23M
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
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 63.44%6.51B-41.56%3.98B47.25%6.82B-0.39%4.63B97.91%4.65B-39.32%2.35B82.40%3.87B51.74%2.12B4.52%1.4B88.74%1.34B
Net profit before non-cash adjustment 46.13%8.35B11.65%5.71B85.63%5.12B24.67%2.76B19.09%2.21B-35.51%1.86B40.42%2.88B40.28%2.05B29.08%1.46B26.92%1.13B
Total adjustment of non-cash items -149.81%-519M-11.47%1.04B154.21%1.18B-81.20%463M48.90%2.46B51.62%1.65B91.08%1.09B273.04%570.75M-64.61%153M197.59%432.29M
-Depreciation and amortization 36.39%1.15B-10.63%841M28.90%941M-19.11%730M-27.30%902.5M122.48%1.24B176.09%557.96M30.39%202.09M38.05%154.99M26.35%112.27M
-Reversal of impairment losses recognized in profit and loss -45.90%429M1,425.00%793M-58.06%52M-87.97%124M-18.10%1.03B4,570.18%1.26B-26.51%26.94M--36.67M----131.44%40.59M
-Share of associates 7,950.00%157M94.74%-2M-118.91%-38M-0.82%201M218.75%202.66M118.15%63.58M290.30%29.15M-121.14%-15.32M64.88%72.45M2,814.21%43.94M
-Disposal profit -1,030.93%-2.19B-670.59%-194M105.49%34M23.36%-619M-147.36%-807.69M-450.15%-326.53M-38.32%93.25M258.06%151.2M643.55%42.23M--5.68M
-Other non-cash items 85.35%-58M-310.64%-396M596.30%188M-97.62%27M294.46%1.13B-252.15%-583.2M95.45%383.29M268.09%196.11M-150.77%-116.67M467.62%229.81M
Changes in working capital 52.26%-1.32B-633.78%-2.77B-63.11%518M5,592.96%1.4B97.80%-25.56M-1,071.17%-1.16B80.12%-99.19M-130.95%-499.08M4.69%-216.1M30.98%-226.73M
-Change in receivables 69.38%-309M-31.55%-1.01B-172.50%-767M256.20%1.06B-6.07%-677.33M-4.99%-638.56M11.59%-608.2M-848.27%-687.96M83.25%-72.55M-16.34%-433.15M
-Change in inventory 41.46%-555M-634.88%-948M-8.40%-129M64.36%-119M-66.05%-333.88M-24.88%-201.07M-299.38%-161.01M58.88%-40.32M-737.69%-98.05M-245.69%-11.71M
-Change in prepaid assets 171.79%705M-781.94%-982M--144M----------------------------
-Change in payables -168.93%-923M154.56%1.34B1,022.81%526M-123.24%-57M-25.62%245.27M-36.76%329.73M302.12%521.36M354.37%129.65M-138.15%-50.97M113.27%133.6M
-Provision for loans, leases and other losses 1,131.48%665M-81.51%54M74.85%292M-53.84%167M860.80%361.8M-74.67%37.66M49.33%148.66M1,719.91%99.55M-93.53%5.47M414.66%84.53M
-Changes in other current assets 25.92%-903M-369.69%-1.22B27.32%452M-6.23%355M154.91%378.58M---689.48M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -225.64%-127M18.75%-39M-2.13%-48M8.84%-47M-5.11%-51.56M-346.74%-49.05M-154.52%-10.98M18.60%-4.31M-109.57%-5.3M15.50%-2.53M
Interest received (cash flow from operating activities) 0.00%5M25.00%5M-78.95%4M-56.58%19M514.28%43.76M-73.55%7.12M-29.44%26.93M264.74%38.17M163.58%10.46M120.43%3.97M
Tax refund paid 22.28%-1.94B-38.85%-2.49B27.40%-1.79B-39.54%-2.47B-18.83%-1.77B-37.49%-1.49B-66.30%-1.08B-10.27%-651.72M-33.32%-591.01M-0.55%-443.3M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M-1M0-1K0-1K0-200.00%-1K
Operating cash flow 205.49%4.45B-70.73%1.46B133.77%4.98B-25.79%2.13B251.53%2.87B-70.87%816.08M86.33%2.8B85.11%1.5B-9.32%812.34M235.94%895.81M
Investing cash flow
Net PPE purchase and sale -57.85%-412M55.69%-261M-114.18%-589M-119.46%-275M21.61%-125.31M11.70%-159.85M-150.44%-181.03M65.21%-72.28M-163.01%-207.77M-58.30%-79M
Net intangibles purchase and sale -100.41%-493M18.54%-246M-13.11%-302M-2.12%-267M26.59%-261.46M42.20%-356.18M-194.67%-616.25M-77.93%-209.13M-127.87%-117.53M41.59%-51.58M
Net business purchase and sale 73.23%-375M-471.84%-1.4B4.67%-245M-67.76%-257M94.22%-153.19M-13.06%-2.65B-3,553.21%-2.34B-0.72%-64.15M-54.69%-63.69M-144.16%-41.17M
Net investment product transactions -78.70%72M362.02%338M-107.56%-129M-33.02%1.71B303.83%2.55B9.05%-1.25B-70.53%-1.37B40.75%-806.21M-264.77%-1.36B-193.40%-373M
Advance cash and loans provided to other parties 11.76%-30M76.87%-34M40.73%-147M62.42%-248M5.71%-660M-19.92%-700M1.16%-583.73M-151.32%-590.6M38.11%-235M-1,165.75%-379.73M
Repayment of advance payments to other parties and cash income from loans -43.72%139M41.95%247M30.83%174M-87.66%133M364.18%1.08B-55.34%232.16M-32.27%519.88M4,582.94%767.53M-91.04%16.39M--182.9M
Net changes in other investments -168.12%-47M198.57%69M53.02%-70M10.33%-149M-187.94%-166.16M-80.72%-57.71M86.21%-31.93M-19.95%-231.59M-404.62%-193.07M2.07%-38.26M
Investing cash flow 11.02%-1.15B1.53%-1.29B-303.11%-1.31B-71.51%644M145.74%2.26B-7.16%-4.94B-282.23%-4.61B44.18%-1.21B-177.14%-2.16B-122.00%-779.83M
Financing cash flow
Net issuance payments of debt -58.33%1.56B590.31%3.75B-247.49%-764M115.79%518M-171.77%-3.28B150.07%4.57B854.54%1.83B-73.73%191.44M502.39%728.76M-419.55%-181.11M
Net common stock issuance 39.95%-1.19B-4,862.50%-1.99B47.37%-40M-249.95%-76M-93.85%50.69M101.31%824.4M-53.76%409.53M4,637.22%885.62M-99.22%18.7M4,580.09%2.4B
Increase or decrease of lease financing -512.12%-202M83.98%-33M-8.99%-206M-41.92%-189M-420.58%-133.17M-54.38%-25.58M-16.28%-16.57M-13.13%-14.25M6.67%-12.6M-9.63%-13.5M
Cash dividends paid -1.64%-989M-102.71%-973M-75.18%-480M-140,412.82%-274M99.92%-195K-22.38%-248.89M-24.36%-203.37M-22.87%-163.53M-131.07%-133.09M-37.16%-57.6M
Cash dividends for minorities --0---90M--0----------------------------
Net other fund-raising expenses 94.13%-60M-337.91%-1.02B86.96%430M159.82%230M-88.01%88.52M2,734.67%738.26M2,604,500.00%26.04M0.00%-1K-100.00%-1K392.82%65.66M
Financing cash flow -146.37%-882M66.23%-358M-607.18%-1.06B106.38%209M-155.89%-3.27B186.73%5.86B127.18%2.04B49.44%899.28M-72.87%601.77M3,206.87%2.22B
Net cash flow
Beginning cash position -1.11%13.37B24.60%13.52B37.65%10.85B30.57%7.88B39.75%6.04B6.49%4.32B42.55%4.06B-21.29%2.85B182.25%3.62B2.30%1.28B
Current changes in cash 1,382.01%2.42B-107.24%-189M-12.51%2.61B60.74%2.98B7.07%1.86B641.65%1.73B-80.48%233.62M260.15%1.2B-132.01%-747.15M13,411.26%2.33B
Effect of exchange rate changes -37.50%25M-34.43%40M365.22%61M-162.77%-23M42.38%-8.75M-150.97%-15.19M1,353.11%29.8M89.45%-2.38M-3,784.64%-22.55M-47.20%612K
Cash adjustments other than cash changes -------1M----899,900.00%9M--1K-----99.99%2K--16.86M-----100.00%1K
End cash Position 18.31%15.82B-1.11%13.37B24.60%13.52B37.63%10.85B30.58%7.88B39.75%6.04B6.49%4.32B42.55%4.06B-21.29%2.85B182.25%3.62B
Free cash flow 273.26%3.55B-76.73%950M157.21%4.08B-35.44%1.59B719.33%2.46B-85.03%300.05M64.01%2B150.98%1.22B-36.36%487.03M495.78%765.23M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
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