JP Stock MarketDetailed Quotes

7918 VIA Holdings

Watchlist

131
-5-3.68%

20min DelayMarket Closed Jul 5 15:00 JST

5.79BMarket Cap-3535P/E (Static)

VIA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(Q4)Mar 31, 2017

(Q3)Dec 31, 2016

(Q2)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

87.13%-337M

-74.37%-2.62B

-279.02%-1.5B

156.57%839M

-73.73%327M

-55.07%1.25B

35.97%2.77B

219.35%792M

-23.39%547M

-41.53%442M

Net profit before non-cash adjustment

-325.47%-1.31B

110.48%581M

-236.08%-5.54B

43.20%-1.65B

-87.05%-2.9B

-534.73%-1.55B

16.67%357M

67.47%-27M

41.49%133M

-59.68%25M

Total adjustment of non-cash items

178.46%980M

-132.16%-1.25B

73.01%3.88B

-34.47%2.25B

14.01%3.43B

53.87%3.01B

-2.30%1.95B

-20.90%647M

-6.33%355M

4.47%631M

-Depreciation and amortization

-14.29%594M

-28.48%693M

-17.25%969M

-15.21%1.17B

-2.40%1.38B

-3.48%1.42B

3.09%1.47B

-0.27%368M

3.62%372M

1.94%367M

-Reversal of impairment losses recognized in profit and loss

-42.41%296M

-80.81%514M

181.11%2.68B

-50.60%953M

53.22%1.93B

294.67%1.26B

-25.47%319M

-54.12%89M

-38.46%32M

90.29%196M

-Assets reserve and write-off

----

-34.88%-116M

1.85%110M

-Disposal profit

-39.00%61M

186.96%100M

-269.12%-115M

112.50%68M

-83.42%32M

114.44%193M

275.00%90M

233.33%50M

63.64%-8M

925.00%41M

-Remuneration paid in stock

----

0.00%1M

-66.67%1M

50.00%3M

0.00%2M

--0

-Other non-cash items

101.13%29M

-828.21%-2.56B

575.00%351M

-37.35%52M

-38.52%83M

77.63%135M

111.11%76M

-66.67%34M

-1.32%75M

-386.21%-83M

Changes in working capital

99.69%-6M

-1,418.24%-1.95B

-38.33%148M

221.21%240M

3.88%-198M

-144.69%-206M

272.66%461M

135.32%172M

-75.52%59M

-337.78%-214M

-Change in receivables

-5,200.00%-159M

-107.89%-3M

-87.16%38M

2,790.91%296M

79.63%-11M

---54M

--0

-46.38%74M

9.24%-167M

--0

-Change in inventory

-212.50%-9M

-83.67%8M

206.25%49M

-55.56%16M

233.33%36M

-280.00%-27M

--15M

41.67%34M

-28.57%-27M

--13M

-Change in payables

225.62%554M

-85.29%-441M

-10.70%-238M

24.56%-215M

-223.86%-285M

-291.30%-88M

-83.63%46M

61.06%-88M

-24.86%130M

-125.36%-35M

-Change in accrued expense

----

28.13%82M

-161.90%-55M

-Provision for loans, leases and other losses

89.15%-42M

-448.65%-387M

208.33%111M

-45.45%36M

327.59%66M

-203.57%-29M

--28M

----

-Changes in other current assets

-201.79%-169M

74.55%-56M

-164.71%-220M

304.76%340M

138.01%84M

-150.57%-221M

221.73%437M

293.69%430M

-472.09%-160M

-84.85%15M

-Changes in other current liabilities

83.12%-181M

-362.75%-1.07B

275.11%408M

-164.77%-233M

-141.31%-88M

427.69%213M

-152.42%-65M

-32.63%-252M

21.08%201M

-176.36%-152M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.96%-105M

24.64%-104M

-55.06%-138M

5.32%-89M

4.08%-94M

8.41%-98M

41.21%-107M

40.96%-49M

62.50%-3M

40.66%-54M

Interest received (cash flow from operating activities)

300.00%4M

-66.67%1M

0.00%3M

-25.00%3M

0.00%4M

-20.00%4M

0.00%2M

Tax refund paid

-17.19%-150M

-2,460.00%-128M

86.49%-5M

-562.50%-37M

104.68%8M

-55.45%-171M

-414.29%-110M

68.97%-9M

-163.41%-52M

Other operating cash inflow (outflow)

-34.39%1.44B

307.64%2.2B

-4,918.18%-1.06B

22.22%22M

100.00%18M

-93.57%9M

140M

135M

Operating cash flow

231.90%856M

75.98%-649M

-466.12%-2.7B

181.68%738M

-73.51%262M

-63.34%989M

42.30%2.7B

342.01%747M

-20.77%538M

-36.95%471M

Investing cash flow

Net PPE purchase and sale

-92.80%27M

253.06%375M

59.30%-245M

48.15%-602M

-27.72%-1.16B

27.34%-909M

36.53%-1.25B

66.04%-162M

24.16%-496M

-12.38%-454M

Net intangibles purchase and sale

61.22%-19M

-206.25%-49M

84.16%-16M

-225.81%-101M

-55.00%-31M

-5.26%-20M

53.66%-19M

30.77%-9M

33.33%-2M

33.33%-4M

Net investment product transactions

----

--193M

--0

-117.86%-65M

--364M

--0

Repayment of advance payments to other parties and cash income from loans

----

-50.00%1M

0.00%2M

-33.33%2M

--0

0.00%1M

----

Net changes in other investments

5,750.00%113M

-101.12%-2M

67.92%178M

10.42%106M

271.43%96M

-188.89%-56M

-22.22%63M

-89.29%6M

-27.27%16M

45.45%-6M

Investing cash flow

-62.65%121M

194.55%324M

118.43%110M

48.53%-597M

-87.40%-1.16B

48.63%-619M

49.48%-1.21B

61.89%-165M

24.13%-481M

-14.89%-463M

Financing cash flow

Net issuance payments of debt

92.53%-385M

-522.54%-5.16B

344.49%1.22B

0.00%-499M

-333.18%-499M

4.26%-225M

97.37%-25M

-134.51%-224M

Net common stock issuance

--0

213,700.00%6.41B

-160.00%-3M

-98.87%5M

-70.56%443M

--1.51B

--0

Net preferred stock issuance

----

56.80%-800M

--0

----

Increase or decrease of lease financing

4.55%-126M

12.00%-132M

19.79%-150M

-8.72%-187M

-38.71%-172M

22.01%-124M

-6.71%-159M

7.14%-39M

7.89%-35M

-24.32%-46M

Cash dividends paid

---188M

----

---1M

----

-17.93%-217M

18.22%-184M

--0

---1M

-625.00%-29M

Cash dividends for minorities

----

--0

Net other fund-raising expenses

-133.33%-1M

200.00%3M

-200.00%-3M

---1M

----

1,900.00%18M

97.96%-1M

--0

----

Financing cash flow

-162.28%-700M

5.74%1.12B

255.87%1.06B

-199.12%-682M

-133.38%-228M

141.57%683M

-178.42%-1.64B

5.04%-264M

-102.89%-61M

-426.32%-1.1B

Net cash flow

Beginning cash position

138.96%1.37B

-72.66%575M

-20.43%2.1B

-29.89%2.64B

38.76%3.77B

-5.26%2.72B

127.44%2.87B

-29.66%2.4B

91.47%2.4B

212.33%3.5B

Current changes in cash

-65.33%277M

152.26%799M

-182.62%-1.53B

51.95%-541M

-206.93%-1.13B

802.00%1.05B

-109.34%-150M

158.67%318M

-100.19%-4M

-908.89%-1.09B

Cash adjustments other than cash changes

----

0.00%1M

200.00%1M

---1M

----

-200.00%-1M

--1M

---1M

--0

End cash Position

20.16%1.65B

138.96%1.37B

-72.66%575M

-20.43%2.1B

-29.89%2.64B

38.76%3.77B

-5.26%2.72B

-29.66%2.4B

91.47%2.4B

Free cash flow

175.51%669M

70.10%-886M

-10,317.24%-2.96B

103.12%29M

-520.00%-930M

-110.50%-150M

1,331.03%1.43B

279.44%576M

81.82%40M

-96.14%13M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(Q4)Mar 31, 2017	(Q3)Dec 31, 2016	(Q2)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	87.13%-337M	-74.37%-2.62B	-279.02%-1.5B	156.57%839M	-73.73%327M	-55.07%1.25B	35.97%2.77B	219.35%792M	-23.39%547M	-41.53%442M
Net profit before non-cash adjustment	-325.47%-1.31B	110.48%581M	-236.08%-5.54B	43.20%-1.65B	-87.05%-2.9B	-534.73%-1.55B	16.67%357M	67.47%-27M	41.49%133M	-59.68%25M
Total adjustment of non-cash items	178.46%980M	-132.16%-1.25B	73.01%3.88B	-34.47%2.25B	14.01%3.43B	53.87%3.01B	-2.30%1.95B	-20.90%647M	-6.33%355M	4.47%631M
-Depreciation and amortization	-14.29%594M	-28.48%693M	-17.25%969M	-15.21%1.17B	-2.40%1.38B	-3.48%1.42B	3.09%1.47B	-0.27%368M	3.62%372M	1.94%367M
-Reversal of impairment losses recognized in profit and loss	-42.41%296M	-80.81%514M	181.11%2.68B	-50.60%953M	53.22%1.93B	294.67%1.26B	-25.47%319M	-54.12%89M	-38.46%32M	90.29%196M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-34.88%-116M	1.85%110M
-Disposal profit	-39.00%61M	186.96%100M	-269.12%-115M	112.50%68M	-83.42%32M	114.44%193M	275.00%90M	233.33%50M	63.64%-8M	925.00%41M
-Remuneration paid in stock	----	----	----	0.00%1M	-66.67%1M	50.00%3M	0.00%2M	--0	--0	--0
-Other non-cash items	101.13%29M	-828.21%-2.56B	575.00%351M	-37.35%52M	-38.52%83M	77.63%135M	111.11%76M	-66.67%34M	-1.32%75M	-386.21%-83M
Changes in working capital	99.69%-6M	-1,418.24%-1.95B	-38.33%148M	221.21%240M	3.88%-198M	-144.69%-206M	272.66%461M	135.32%172M	-75.52%59M	-337.78%-214M
-Change in receivables	-5,200.00%-159M	-107.89%-3M	-87.16%38M	2,790.91%296M	79.63%-11M	---54M	--0	-46.38%74M	9.24%-167M	--0
-Change in inventory	-212.50%-9M	-83.67%8M	206.25%49M	-55.56%16M	233.33%36M	-280.00%-27M	--15M	41.67%34M	-28.57%-27M	--13M
-Change in payables	225.62%554M	-85.29%-441M	-10.70%-238M	24.56%-215M	-223.86%-285M	-291.30%-88M	-83.63%46M	61.06%-88M	-24.86%130M	-125.36%-35M
-Change in accrued expense	----	----	----	----	----	----	----	----	28.13%82M	-161.90%-55M
-Provision for loans, leases and other losses	89.15%-42M	-448.65%-387M	208.33%111M	-45.45%36M	327.59%66M	-203.57%-29M	--28M	----	----	----
-Changes in other current assets	-201.79%-169M	74.55%-56M	-164.71%-220M	304.76%340M	138.01%84M	-150.57%-221M	221.73%437M	293.69%430M	-472.09%-160M	-84.85%15M
-Changes in other current liabilities	83.12%-181M	-362.75%-1.07B	275.11%408M	-164.77%-233M	-141.31%-88M	427.69%213M	-152.42%-65M	-32.63%-252M	21.08%201M	-176.36%-152M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.96%-105M	24.64%-104M	-55.06%-138M	5.32%-89M	4.08%-94M	8.41%-98M	41.21%-107M	40.96%-49M	62.50%-3M	40.66%-54M
Interest received (cash flow from operating activities)	300.00%4M	-66.67%1M	0.00%3M	0.00%3M	-25.00%3M	0.00%4M	-20.00%4M	0	0.00%2M	0
Tax refund paid	-17.19%-150M	-2,460.00%-128M	86.49%-5M	-562.50%-37M	104.68%8M	-55.45%-171M	-414.29%-110M	0	68.97%-9M	-163.41%-52M
Other operating cash inflow (outflow)	-34.39%1.44B	307.64%2.2B	-4,918.18%-1.06B	22.22%22M	100.00%18M	-93.57%9M	140M	4M	1M	135M
Operating cash flow	231.90%856M	75.98%-649M	-466.12%-2.7B	181.68%738M	-73.51%262M	-63.34%989M	42.30%2.7B	342.01%747M	-20.77%538M	-36.95%471M
Investing cash flow
Net PPE purchase and sale	-92.80%27M	253.06%375M	59.30%-245M	48.15%-602M	-27.72%-1.16B	27.34%-909M	36.53%-1.25B	66.04%-162M	24.16%-496M	-12.38%-454M
Net intangibles purchase and sale	61.22%-19M	-206.25%-49M	84.16%-16M	-225.81%-101M	-55.00%-31M	-5.26%-20M	53.66%-19M	30.77%-9M	33.33%-2M	33.33%-4M
Net investment product transactions	----	----	--193M	--0	-117.86%-65M	--364M	--0	--0	--0	--0
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-50.00%1M	0.00%2M	-33.33%2M	--0	0.00%1M	----
Net changes in other investments	5,750.00%113M	-101.12%-2M	67.92%178M	10.42%106M	271.43%96M	-188.89%-56M	-22.22%63M	-89.29%6M	-27.27%16M	45.45%-6M
Investing cash flow	-62.65%121M	194.55%324M	118.43%110M	48.53%-597M	-87.40%-1.16B	48.63%-619M	49.48%-1.21B	61.89%-165M	24.13%-481M	-14.89%-463M
Financing cash flow
Net issuance payments of debt	92.53%-385M	-522.54%-5.16B	344.49%1.22B	0.00%-499M	0.00%-499M	0.00%-499M	-333.18%-499M	4.26%-225M	97.37%-25M	-134.51%-224M
Net common stock issuance	--0	213,700.00%6.41B	-160.00%-3M	-98.87%5M	-70.56%443M	--1.51B	--0	--0	--0	--0
Net preferred stock issuance	----	----	----	----	----	----	56.80%-800M	--0	--0	----
Increase or decrease of lease financing	4.55%-126M	12.00%-132M	19.79%-150M	-8.72%-187M	-38.71%-172M	22.01%-124M	-6.71%-159M	7.14%-39M	7.89%-35M	-24.32%-46M
Cash dividends paid	---188M	----	---1M	----	----	-17.93%-217M	18.22%-184M	--0	---1M	-625.00%-29M
Cash dividends for minorities	----	----	----	----	----	--0	--0	--0	--0	--0
Net other fund-raising expenses	-133.33%-1M	200.00%3M	-200.00%-3M	---1M	----	1,900.00%18M	97.96%-1M	--0	--0	----
Financing cash flow	-162.28%-700M	5.74%1.12B	255.87%1.06B	-199.12%-682M	-133.38%-228M	141.57%683M	-178.42%-1.64B	5.04%-264M	-102.89%-61M	-426.32%-1.1B
Net cash flow
Beginning cash position	138.96%1.37B	-72.66%575M	-20.43%2.1B	-29.89%2.64B	38.76%3.77B	-5.26%2.72B	127.44%2.87B	-29.66%2.4B	91.47%2.4B	212.33%3.5B
Current changes in cash	-65.33%277M	152.26%799M	-182.62%-1.53B	51.95%-541M	-206.93%-1.13B	802.00%1.05B	-109.34%-150M	158.67%318M	-100.19%-4M	-908.89%-1.09B
Cash adjustments other than cash changes	----	----	0.00%1M	200.00%1M	---1M	----	-200.00%-1M	--1M	---1M	--0
End cash Position	20.16%1.65B	138.96%1.37B	-72.66%575M	-20.43%2.1B	-29.89%2.64B	38.76%3.77B	-5.26%2.72B	-5.26%2.72B	-29.66%2.4B	91.47%2.4B
Free cash flow	175.51%669M	70.10%-886M	-10,317.24%-2.96B	103.12%29M	-520.00%-930M	-110.50%-150M	1,331.03%1.43B	279.44%576M	81.82%40M	-96.14%13M
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