ValueCommerce Co., Ltd. (TYO:2491)

ValueCommerce Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,190	4,114	5,041	8,319	5,449	6,256
Depreciation & Amortization	472	433	473	467	793	1,062
Loss (Gain) From Sale of Assets	223	-	144	-	2,406	16
Loss (Gain) From Sale of Investments	88	7	31	-	-	-
Loss (Gain) on Equity Investments	40	-	-	-	-	-
Other Operating Activities	-1,284	-975	-2,690	-2,462	-2,485	-1,723
Change in Accounts Receivable	-248	-446	527	747	-605	-129
Change in Accounts Payable	-30	666	-464	-9	37	313
Change in Other Net Operating Assets	-338	-338	437	-288	-198	99
Operating Cash Flow	3,113	3,461	3,499	6,774	5,397	5,894
Operating Cash Flow Growth	-20.51%	-1.09%	-48.35%	25.51%	-8.43%	45.86%
Capital Expenditures	-53	-90	-35	-28	-136	-52
Cash Acquisitions	-196	-	-	-	-	-537
Divestitures	-	-	-	-	-	14
Sale (Purchase) of Intangibles	-388	-347	-390	-315	-277	-683
Investment in Securities	-480	-148	-8	-66	-	-32
Other Investing Activities	-3	-123	29	42	447	84
Investing Cash Flow	-1,257	-708	-404	-367	34	-1,206
Issuance of Common Stock	-	-	1	4	4	2
Repurchase of Common Stock	-63	-11,063	-	-	-	-
Dividends Paid	-1,227	-1,441	-1,740	-1,717	-1,352	-1,126
Other Financing Activities	-5	-7	-6	-7	-7	-4
Financing Cash Flow	-1,295	-12,511	-1,745	-1,720	-1,355	-1,128
Miscellaneous Cash Flow Adjustments	-2	-	-1	-1	-	-1
Net Cash Flow	559	-9,758	1,349	4,686	4,076	3,559
Free Cash Flow	3,060	3,371	3,464	6,746	5,261	5,842
Free Cash Flow Growth	-20.42%	-2.69%	-48.65%	28.23%	-9.95%	47.41%
Free Cash Flow Margin	9.74%	11.09%	11.78%	18.89%	15.68%	20.03%
Free Cash Flow Per Share	141.38	133.66	107.11	208.57	162.70	180.68
Cash Income Tax Paid	1,287	977	2,692	2,462	2,485	1,724
Levered Free Cash Flow	1,545	2,730	2,618	5,877	4,749	4,731
Unlevered Free Cash Flow	1,546	2,730	2,618	5,877	4,749	4,731
Change in Working Capital	-616	-118	500	450	-766	283

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.