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7593 VT HOLDINGS

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  • 503
  • -2-0.40%
20min DelayTrading Jan 8 13:13 JST
61.66BMarket Cap8.86P/E (Static)

VT HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
2.68%16.47B
37.77%14.28B
159.39%3.05B
2,072.22%1.56B
-155.09%-2.44B
-19.07%16.04B
-11.74%10.37B
-76.90%1.18B
-98.28%72M
467.11%4.42B
Net profit before non-cash adjustment
-9.39%11.46B
4.78%2.74B
-24.01%3B
-1.32%3.23B
-11.44%2.49B
-29.58%12.65B
-26.61%2.61B
68.33%3.95B
40.56%3.27B
-71.06%2.82B
Total adjustment of non-cash items
23.96%12.58B
36.43%5.46B
96.69%1.9B
41.99%3.18B
-30.52%2.05B
320.64%10.15B
61.18%4B
-73.57%966M
74.01%2.24B
158.80%2.95B
-Depreciation and amortization
16.17%12.39B
21.39%3.31B
15.40%3.15B
15.24%3.06B
12.35%2.87B
11.47%10.67B
8.85%2.73B
14.58%2.73B
13.06%2.66B
9.49%2.55B
-Reversal of impairment losses recognized in profit and loss
193.07%1.06B
210.26%1.06B
----
----
----
1,144.83%361M
1,523.81%341M
----
----
----
-Share of associates
37.60%-151M
-3.17%-65M
84.52%-13M
-5.00%-42M
43.64%-31M
96.37%-242M
-65.79%-63M
-47.37%-84M
28.57%-40M
99.15%-55M
-Disposal profit
-674.00%-574M
-55.56%16M
-12,940.00%-642M
-18.18%45M
75.00%7M
107.49%100M
100.00%36M
-73.68%5M
375.00%55M
100.30%4M
-Net exchange gains and losses
-466.13%-227M
-296.43%-111M
-72.97%20M
-64.29%5M
-7,150.00%-141M
160.19%62M
68.89%-28M
239.62%74M
-76.27%14M
110.53%2M
-Other non-cash items
110.93%87M
26.57%1.25B
65.54%-612M
123.06%104M
-246.74%-653M
-187.09%-796M
1,440.63%986M
-230.78%-1.78B
57.01%-451M
-17.74%445M
Changes in working capital
-12.06%-7.57B
62.18%6.09B
50.56%-1.85B
10.97%-4.84B
-420.13%-6.98B
-1,113.46%-6.76B
-34.20%3.75B
-313.04%-3.74B
-1,059.72%-5.43B
77.35%-1.34B
-Change in receivables
-433.90%-630M
-29.15%-2.99B
-33.84%2B
21.54%-1.21B
118.52%1.57B
93.70%-118M
-54.44%-2.31B
492.73%3.02B
-215.78%-1.54B
280.86%718M
-Change in inventory
-28.54%-13.66B
-110.04%-69M
57.39%-3.39B
-16.28%-6.61B
-254.70%-3.59B
-234.90%-10.63B
-37.60%687M
-1,451.56%-7.94B
-801.36%-5.69B
-64.18%2.32B
-Change in prepaid assets
----
----
----
----
-285.02%-2.31B
----
----
----
----
---601M
-Change in payables
15.13%6.3B
55.58%7.32B
-71.73%821M
-39.35%390M
19.81%-2.23B
223.60%5.47B
-14.01%4.7B
548.15%2.9B
190.69%643M
67.48%-2.78B
-Changes in other current assets
127.67%412M
170.47%1.82B
25.36%-1.28B
-48.82%283M
58.64%-414M
30.16%-1.49B
7.15%674M
-575.20%-1.72B
-41.91%553M
71.06%-1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.97%-1.38B
-80.08%-434M
-68.91%-326M
-87.98%-344M
-60.92%-280M
-13.65%-791M
-40.94%-241M
-5.46%-193M
-6.40%-183M
-2.35%-174M
Interest received (cash flow from operating activities)
31.37%402M
56.10%64M
9.52%23M
42.76%217M
6.52%98M
28.57%306M
17.14%41M
110.00%21M
47.57%152M
2.22%92M
Tax refund paid
21.92%-3.42B
-121.88%-14M
18.29%-1.52B
38.65%-100M
26.23%-1.79B
-72.61%-4.38B
500.00%64M
-74.72%-1.86B
61.74%-163M
-134.82%-2.42B
Other operating cash inflow (outflow)
-1M
-1M
0
-200.00%-1M
200.00%1M
0
0
0
200.00%1M
-1M
Operating cash flow
7.97%12.06B
35.84%13.9B
244.15%1.23B
1,204.13%1.34B
-329.75%-4.4B
-33.57%11.17B
-11.76%10.23B
-122.14%-854M
-103.29%-121M
182.76%1.92B
Investing cash flow
Net PPE purchase and sale
6.46%-10.03B
-31.31%-3.54B
71.78%-709M
-3.84%-2.19B
-5.41%-3.58B
-53.38%-10.72B
-48.87%-2.7B
9.96%-2.51B
-32.64%-2.11B
-327.14%-3.4B
Net intangibles purchase and sale
-3.83%-217M
36.21%-111M
-342.86%-31M
-162.50%-42M
-175.00%-33M
-72.73%-209M
-815.79%-174M
89.23%-7M
30.43%-16M
14.29%-12M
Net business purchase and sale
-106.65%-67M
99.11%-1M
-100.09%-1M
96.77%61M
---126M
-28.88%1.01B
-5,700.00%-112M
2,166.67%1.09B
--31M
--0
Net investment product transactions
-170.04%-166M
-1,525.00%-130M
200.00%21M
600.00%30M
-131.99%-87M
523.21%237M
33.33%-8M
-110.00%-21M
-220.00%-6M
797.44%272M
Advance cash and loans provided to other parties
-14.29%-16M
0.00%-6M
-100.00%-4M
----
----
6.67%-14M
14.29%-6M
0.00%-2M
----
----
Repayment of advance payments to other parties and cash income from loans
-26.72%96M
9.09%24M
-13.79%25M
-39.02%25M
-43.59%22M
-26.82%131M
-43.59%22M
-30.95%29M
-12.77%41M
-23.53%39M
Net changes in other investments
127.88%63M
104.79%8M
-181.82%-62M
389.13%133M
-277.78%-16M
-841.67%-226M
-735.00%-167M
-414.29%-22M
---46M
181.82%9M
Investing cash flow
-5.51%-10.33B
-19.59%-3.76B
47.41%-761M
5.78%-1.99B
-23.67%-3.82B
-74.58%-9.79B
-71.80%-3.14B
47.76%-1.45B
-34.72%-2.11B
-655.12%-3.09B
Financing cash flow
Net issuance payments of debt
-22.34%7.58B
-396.14%-6.29B
-49.69%2.96B
12.14%2.44B
185.13%8.47B
1,682.12%9.77B
83.25%-1.27B
177.69%5.89B
260.99%2.18B
-59.56%2.97B
Net common stock issuance
11,083.33%2.01B
--943M
70.00%17M
--604M
5,512.50%449M
--18M
--0
--10M
--0
--8M
Increase or decrease of lease financing
-11.43%-8.58B
-5.80%-2.3B
-15.18%-2.25B
-20.31%-2.1B
-5.62%-1.94B
-13.03%-7.7B
-20.88%-2.17B
-15.32%-1.95B
-6.46%-1.75B
-8.78%-1.83B
Cash dividends paid
-7.62%-2.81B
--0
-6.22%-1.42B
--0
-9.09%-1.39B
-7.76%-2.61B
--0
-5.21%-1.33B
--0
-10.57%-1.28B
Cash dividends for minorities
-50.00%-177M
--0
-93.02%-83M
--0
-25.33%-94M
-51.28%-118M
--0
-59.26%-43M
--0
-47.06%-75M
Net other fund-raising expenses
2,565.22%613M
---1M
58,600.00%585M
-104.00%-1M
3,100.00%30M
4.55%23M
--0
---1M
--25M
-104.55%-1M
Financing cash flow
-117.98%-1.36B
-122.33%-7.65B
-107.08%-182M
107.74%939M
2,798.05%5.53B
92.88%-623M
63.28%-3.44B
396.65%2.57B
115.10%452M
-104.57%-205M
Net cash flow
Beginning cash position
6.75%12.64B
21.66%10.82B
21.16%10.54B
-2.86%10.23B
6.75%12.64B
28.81%11.84B
-21.11%8.89B
-20.84%8.7B
-11.80%10.53B
28.81%11.84B
Current changes in cash
-50.79%372M
-31.68%2.49B
7.46%288M
116.07%286M
-95.15%-2.7B
-69.32%756M
814.54%3.65B
20.72%268M
-102.27%-1.78B
-150.72%-1.38B
Effect of exchange rate changes
988.37%468M
66.67%170M
89.47%-8M
141.51%22M
305.71%284M
-76.76%43M
-40.35%102M
-220.63%-76M
28.38%-53M
180.00%70M
Cash adjustments other than cash changes
-200.00%-1M
--1M
-150.00%-1M
--0
---1M
--1M
--0
--2M
----
----
End cash Position
6.64%13.48B
6.64%13.48B
21.66%10.82B
21.16%10.54B
-2.86%10.23B
6.75%12.64B
6.75%12.64B
-21.11%8.89B
-20.84%8.7B
-11.80%10.53B
Free cash flow
27.30%-1.84B
43.60%9.67B
64.87%-1.65B
48.14%-1.42B
-361.06%-8.44B
-132.26%-2.54B
-28.41%6.73B
-1,009.48%-4.7B
-282.28%-2.74B
48.65%-1.83B
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)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2.68%16.47B37.77%14.28B159.39%3.05B2,072.22%1.56B-155.09%-2.44B-19.07%16.04B-11.74%10.37B-76.90%1.18B-98.28%72M467.11%4.42B
Net profit before non-cash adjustment -9.39%11.46B4.78%2.74B-24.01%3B-1.32%3.23B-11.44%2.49B-29.58%12.65B-26.61%2.61B68.33%3.95B40.56%3.27B-71.06%2.82B
Total adjustment of non-cash items 23.96%12.58B36.43%5.46B96.69%1.9B41.99%3.18B-30.52%2.05B320.64%10.15B61.18%4B-73.57%966M74.01%2.24B158.80%2.95B
-Depreciation and amortization 16.17%12.39B21.39%3.31B15.40%3.15B15.24%3.06B12.35%2.87B11.47%10.67B8.85%2.73B14.58%2.73B13.06%2.66B9.49%2.55B
-Reversal of impairment losses recognized in profit and loss 193.07%1.06B210.26%1.06B------------1,144.83%361M1,523.81%341M------------
-Share of associates 37.60%-151M-3.17%-65M84.52%-13M-5.00%-42M43.64%-31M96.37%-242M-65.79%-63M-47.37%-84M28.57%-40M99.15%-55M
-Disposal profit -674.00%-574M-55.56%16M-12,940.00%-642M-18.18%45M75.00%7M107.49%100M100.00%36M-73.68%5M375.00%55M100.30%4M
-Net exchange gains and losses -466.13%-227M-296.43%-111M-72.97%20M-64.29%5M-7,150.00%-141M160.19%62M68.89%-28M239.62%74M-76.27%14M110.53%2M
-Other non-cash items 110.93%87M26.57%1.25B65.54%-612M123.06%104M-246.74%-653M-187.09%-796M1,440.63%986M-230.78%-1.78B57.01%-451M-17.74%445M
Changes in working capital -12.06%-7.57B62.18%6.09B50.56%-1.85B10.97%-4.84B-420.13%-6.98B-1,113.46%-6.76B-34.20%3.75B-313.04%-3.74B-1,059.72%-5.43B77.35%-1.34B
-Change in receivables -433.90%-630M-29.15%-2.99B-33.84%2B21.54%-1.21B118.52%1.57B93.70%-118M-54.44%-2.31B492.73%3.02B-215.78%-1.54B280.86%718M
-Change in inventory -28.54%-13.66B-110.04%-69M57.39%-3.39B-16.28%-6.61B-254.70%-3.59B-234.90%-10.63B-37.60%687M-1,451.56%-7.94B-801.36%-5.69B-64.18%2.32B
-Change in prepaid assets -----------------285.02%-2.31B-------------------601M
-Change in payables 15.13%6.3B55.58%7.32B-71.73%821M-39.35%390M19.81%-2.23B223.60%5.47B-14.01%4.7B548.15%2.9B190.69%643M67.48%-2.78B
-Changes in other current assets 127.67%412M170.47%1.82B25.36%-1.28B-48.82%283M58.64%-414M30.16%-1.49B7.15%674M-575.20%-1.72B-41.91%553M71.06%-1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.97%-1.38B-80.08%-434M-68.91%-326M-87.98%-344M-60.92%-280M-13.65%-791M-40.94%-241M-5.46%-193M-6.40%-183M-2.35%-174M
Interest received (cash flow from operating activities) 31.37%402M56.10%64M9.52%23M42.76%217M6.52%98M28.57%306M17.14%41M110.00%21M47.57%152M2.22%92M
Tax refund paid 21.92%-3.42B-121.88%-14M18.29%-1.52B38.65%-100M26.23%-1.79B-72.61%-4.38B500.00%64M-74.72%-1.86B61.74%-163M-134.82%-2.42B
Other operating cash inflow (outflow) -1M-1M0-200.00%-1M200.00%1M000200.00%1M-1M
Operating cash flow 7.97%12.06B35.84%13.9B244.15%1.23B1,204.13%1.34B-329.75%-4.4B-33.57%11.17B-11.76%10.23B-122.14%-854M-103.29%-121M182.76%1.92B
Investing cash flow
Net PPE purchase and sale 6.46%-10.03B-31.31%-3.54B71.78%-709M-3.84%-2.19B-5.41%-3.58B-53.38%-10.72B-48.87%-2.7B9.96%-2.51B-32.64%-2.11B-327.14%-3.4B
Net intangibles purchase and sale -3.83%-217M36.21%-111M-342.86%-31M-162.50%-42M-175.00%-33M-72.73%-209M-815.79%-174M89.23%-7M30.43%-16M14.29%-12M
Net business purchase and sale -106.65%-67M99.11%-1M-100.09%-1M96.77%61M---126M-28.88%1.01B-5,700.00%-112M2,166.67%1.09B--31M--0
Net investment product transactions -170.04%-166M-1,525.00%-130M200.00%21M600.00%30M-131.99%-87M523.21%237M33.33%-8M-110.00%-21M-220.00%-6M797.44%272M
Advance cash and loans provided to other parties -14.29%-16M0.00%-6M-100.00%-4M--------6.67%-14M14.29%-6M0.00%-2M--------
Repayment of advance payments to other parties and cash income from loans -26.72%96M9.09%24M-13.79%25M-39.02%25M-43.59%22M-26.82%131M-43.59%22M-30.95%29M-12.77%41M-23.53%39M
Net changes in other investments 127.88%63M104.79%8M-181.82%-62M389.13%133M-277.78%-16M-841.67%-226M-735.00%-167M-414.29%-22M---46M181.82%9M
Investing cash flow -5.51%-10.33B-19.59%-3.76B47.41%-761M5.78%-1.99B-23.67%-3.82B-74.58%-9.79B-71.80%-3.14B47.76%-1.45B-34.72%-2.11B-655.12%-3.09B
Financing cash flow
Net issuance payments of debt -22.34%7.58B-396.14%-6.29B-49.69%2.96B12.14%2.44B185.13%8.47B1,682.12%9.77B83.25%-1.27B177.69%5.89B260.99%2.18B-59.56%2.97B
Net common stock issuance 11,083.33%2.01B--943M70.00%17M--604M5,512.50%449M--18M--0--10M--0--8M
Increase or decrease of lease financing -11.43%-8.58B-5.80%-2.3B-15.18%-2.25B-20.31%-2.1B-5.62%-1.94B-13.03%-7.7B-20.88%-2.17B-15.32%-1.95B-6.46%-1.75B-8.78%-1.83B
Cash dividends paid -7.62%-2.81B--0-6.22%-1.42B--0-9.09%-1.39B-7.76%-2.61B--0-5.21%-1.33B--0-10.57%-1.28B
Cash dividends for minorities -50.00%-177M--0-93.02%-83M--0-25.33%-94M-51.28%-118M--0-59.26%-43M--0-47.06%-75M
Net other fund-raising expenses 2,565.22%613M---1M58,600.00%585M-104.00%-1M3,100.00%30M4.55%23M--0---1M--25M-104.55%-1M
Financing cash flow -117.98%-1.36B-122.33%-7.65B-107.08%-182M107.74%939M2,798.05%5.53B92.88%-623M63.28%-3.44B396.65%2.57B115.10%452M-104.57%-205M
Net cash flow
Beginning cash position 6.75%12.64B21.66%10.82B21.16%10.54B-2.86%10.23B6.75%12.64B28.81%11.84B-21.11%8.89B-20.84%8.7B-11.80%10.53B28.81%11.84B
Current changes in cash -50.79%372M-31.68%2.49B7.46%288M116.07%286M-95.15%-2.7B-69.32%756M814.54%3.65B20.72%268M-102.27%-1.78B-150.72%-1.38B
Effect of exchange rate changes 988.37%468M66.67%170M89.47%-8M141.51%22M305.71%284M-76.76%43M-40.35%102M-220.63%-76M28.38%-53M180.00%70M
Cash adjustments other than cash changes -200.00%-1M--1M-150.00%-1M--0---1M--1M--0--2M--------
End cash Position 6.64%13.48B6.64%13.48B21.66%10.82B21.16%10.54B-2.86%10.23B6.75%12.64B6.75%12.64B-21.11%8.89B-20.84%8.7B-11.80%10.53B
Free cash flow 27.30%-1.84B43.60%9.67B64.87%-1.65B48.14%-1.42B-361.06%-8.44B-132.26%-2.54B-28.41%6.73B-1,009.48%-4.7B-282.28%-2.74B48.65%-1.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
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