JP Stock MarketDetailed Quotes

7593 VT HOLDINGS

Watchlist

506
+4+0.80%

20min DelayMarket Closed Sep 3 15:00 JST

62.03BMarket Cap8.91P/E (Static)

VT HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-200.00%-1M

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

21.66%10.82B

21.16%10.54B

-2.86%10.23B

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

Accounting Standards

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%16.47B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall