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US Stock MarketDetailed Quotes
VSIOF VISION INC
- 0.000
- 0.0000.00%
15min DelayClose Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)48.84MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.17Dividend TTM48.84MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
VISION INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 20.93%5.31B | 86.12%4.39B | 108.38%2.36B | 179.46%1.13B | -144.50%-1.42B | 45.95%3.2B | 24.95%2.19B | 40.87%1.75B | 34.22%1.25B | 135.43%927.94M |
| Other non cash items | 131.84%341.46M | 206.45%147.28M | -240.10%-138.35M | 460.62%98.75M | 85.14%-27.38M | -301.67%-184.25M | 133.49%91.36M | -494.79%-272.82M | 189.86%69.11M | -177.28%-76.91M |
| Change In working capital | -774.73%-1.99B | 132.26%294.42M | -1,504.77%-912.62M | 112.57%64.97M | -362.92%-516.99M | 402.43%196.64M | -68.45%39.14M | -41.48%124.07M | 1,102.43%212.02M | 4.58%-21.15M |
| -Change in receivables | -2,554.86%-2.52B | 93.39%-94.81M | -103.07%-1.43B | -189.81%-706.12M | 405.39%786.28M | 48.14%-257.47M | -95.98%-496.42M | -180.81%-253.31M | 65.27%-90.21M | -877.49%-259.74M |
| -Change in inventory | 24.97%-53.23M | -147.13%-70.94M | 63.33%-28.71M | -851.81%-78.29M | 116.56%10.41M | -459.31%-62.87M | -159.51%-11.24M | 177.15%18.89M | -275.88%-24.48M | 83.04%13.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.35%3.12B | 228.30%5.05B | 8.98%1.54B | 457.00%1.41B | -111.15%-395.72M | 22.89%3.55B | 78.65%2.89B | 8.33%1.62B | 86.81%1.49B | 44.53%799.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 41.33%-1.04B | -45.09%-1.77B | -548.83%-1.22B | 7.09%-187.66M | 82.93%-201.98M | -63.60%-1.18B | 21.31%-723.46M | ---919.41M | ---- | ---- |
| Net intangibles purchase and sale | 30.92%-33.43M | 28.46%-48.39M | -68.29%-67.64M | 78.61%-40.19M | -34.80%-187.9M | -0.12%-139.39M | 58.23%-139.23M | ---333.3M | ---- | ---- |
| Net business purchase and sale | 97.71%-5.62M | -353.94%-245.7M | --96.75M | --0 | 289.06%56.73M | 84.03%-30M | ---187.83M | ---- | ---- | 160.01%94.91M |
| Net investment purchase and sale | -42.74%91.7M | 1,760.02%160.15M | --8.61M | --0 | ---74.6M | ---- | -100.15%-273.03M | -244.01%-136.41M | 130.24%94.72M | -433.95%-313.24M |
| Net other investing changes | -398.40%-179.79M | 385.01%60.25M | 20.02%-21.14M | -181.00%-26.43M | 161.79%32.63M | 60.72%-52.81M | -400.26%-134.43M | 95.67%-26.87M | -50.93%-620.27M | -41.89%-410.97M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.77%-1.16B | -53.22%-1.84B | -116.67%-1.2B | -47.76%-554.28M | 73.87%-375.12M | 1.52%-1.44B | -2.96%-1.46B | -199.40%-1.42B | 24.78%-472.95M | -101.65%-628.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 58.28%-128.77M | -107.44%-308.67M | ---148.8M | --0 | ---- | ---- | 17.92%-8.37M | 62.53%-10.2M | 92.71%-27.22M | -192.13%-373.2M |
| Net common stock issuance | 139.58%281.88M | -341.02%-712.09M | 516.58%295.45M | 104.86%47.92M | 12.98%-986.34M | -298.88%-1.13B | -1,603.27%-284.16M | --18.9M | ---- | --4.05B |
| Cash dividends paid | ---629.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | -217.80%-6.78M | 576,000.00%5.76M | ---1K | ---- | 0.00%-1K | -100.01%-1K | 174.71%7.86M | 18.40%-10.53M | ---12.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 54.06%-478.02M | -859.24%-1.04B | 344.86%137.05M | 102.97%30.81M | 11.11%-1.04B | -272.81%-1.16B | -3,609.52%-312.49M | 77.68%-8.42M | -101.03%-37.75M | 2,970.12%3.67B |
| Net cash flow | ||||||||||
| Beginning cash position | 27.18%10.41B | 7.26%8.19B | 14.25%7.63B | -21.28%6.68B | 12.19%8.49B | 17.22%7.56B | 3.40%6.45B | 18.34%6.24B | 265.05%5.27B | 9.79%1.44B |
| Current changes in cash | -32.17%1.47B | 356.98%2.17B | -46.51%475.72M | 149.23%889.28M | -290.31%-1.81B | -15.12%949.21M | 480.64%1.12B | -80.39%192.61M | -74.41%982.04M | 3,286.11%3.84B |
| Effect of exchange rate changes | -46.12%27.44M | -35.02%50.93M | 94.22%78.37M | 6,471.66%40.35M | 102.27%614K | -262.18%-27.08M | -137.75%-7.48M | 231.70%19.81M | -78.29%-15.04M | -154.54%-8.44M |
| End cash Position | 14.43%11.91B | 27.18%10.41B | 7.26%8.19B | 14.25%7.63B | -21.28%6.68B | 12.19%8.49B | 17.22%7.56B | 3.40%6.45B | 18.34%6.24B | 265.05%5.27B |
| Free cash flow | -37.05%2.04B | 1,173.24%3.24B | -78.53%254.45M | 250.83%1.18B | -135.28%-785.6M | 9.92%2.23B | 456.15%2.03B | -75.59%364.31M | 86.81%1.49B | 44.53%799.06M |
| 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 |
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