ValueCommerce Co., Ltd. (TYO:2491)
Japan
· Delayed Price · Currency is JPY 810.00
+7.00 (0.87%)
Jun 9, 2025, 3:30 PM JST
ValueCommerce Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,995 | 4,114 | 5,041 | 8,319 | 5,449 | 6,256 | Upgrade
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| Depreciation & Amortization | 450 | 433 | 473 | 467 | 793 | 1,062 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 144 | - | 2,406 | 16 | Upgrade
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| Loss (Gain) From Sale of Investments | 82 | 7 | 31 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 17 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 18 | -975 | -2,690 | -2,462 | -2,485 | -1,723 | Upgrade
|
| Change in Accounts Receivable | -354 | -446 | 527 | 747 | -605 | -129 | Upgrade
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| Change in Accounts Payable | 345 | 666 | -464 | -9 | 37 | 313 | Upgrade
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| Change in Other Net Operating Assets | -169 | -338 | 437 | -288 | -198 | 99 | Upgrade
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| Operating Cash Flow | 3,411 | 3,461 | 3,499 | 6,774 | 5,397 | 5,894 | Upgrade
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| Operating Cash Flow Growth | -19.67% | -1.09% | -48.35% | 25.51% | -8.43% | 45.86% | Upgrade
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| Capital Expenditures | -91 | -90 | -35 | -28 | -136 | -52 | Upgrade
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| Cash Acquisitions | -326 | - | - | - | - | -537 | Upgrade
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| Divestitures | - | - | - | - | - | 14 | Upgrade
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| Sale (Purchase) of Intangibles | -366 | -347 | -390 | -315 | -277 | -683 | Upgrade
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| Investment in Securities | -505 | -148 | -8 | -66 | - | -32 | Upgrade
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| Other Investing Activities | -2 | -123 | 29 | 42 | 447 | 84 | Upgrade
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| Investing Cash Flow | -1,290 | -708 | -404 | -367 | 34 | -1,206 | Upgrade
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| Net Debt Issued (Repaid) | -6 | - | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 1 | 4 | 4 | 2 | Upgrade
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| Repurchase of Common Stock | -11,063 | -11,063 | - | - | - | - | Upgrade
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| Dividends Paid | -1,227 | -1,441 | -1,740 | -1,717 | -1,352 | -1,126 | Upgrade
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| Other Financing Activities | -1 | -7 | -6 | -7 | -7 | -4 | Upgrade
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| Financing Cash Flow | -12,297 | -12,511 | -1,745 | -1,720 | -1,355 | -1,128 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | -10,176 | -9,758 | 1,349 | 4,686 | 4,076 | 3,559 | Upgrade
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| Free Cash Flow | 3,320 | 3,371 | 3,464 | 6,746 | 5,261 | 5,842 | Upgrade
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| Free Cash Flow Growth | -21.35% | -2.69% | -48.65% | 28.23% | -9.95% | 47.41% | Upgrade
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| Free Cash Flow Margin | 10.73% | 11.09% | 11.78% | 18.89% | 15.68% | 20.03% | Upgrade
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| Free Cash Flow Per Share | 147.22 | 133.66 | 107.11 | 208.57 | 162.70 | 180.68 | Upgrade
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| Cash Income Tax Paid | 1,287 | 977 | 2,692 | 2,462 | 2,485 | 1,724 | Upgrade
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| Levered Free Cash Flow | 2,244 | 2,730 | 2,618 | 5,877 | 4,749 | 4,731 | Upgrade
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| Unlevered Free Cash Flow | 2,244 | 2,730 | 2,618 | 5,877 | 4,749 | 4,731 | Upgrade
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| Change in Net Working Capital | 212 | -133 | 699 | -597 | 572 | -518 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.