ValueCommerce Co., Ltd. (TYO:2491)
Japan · Delayed Price · Currency is JPY 454.00
+1.00 (0.22%)
Aug 4, 2026, 3:30 PM JST
ValueCommerce Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,142 | 4,114 | 5,041 | 8,319 | 5,449 |
Depreciation & Amortization | 391 | 433 | 473 | 467 | 793 |
Loss (Gain) From Sale of Assets | 1,274 | - | 144 | - | 2,406 |
Loss (Gain) From Sale of Investments | 88 | 7 | 31 | - | - |
Loss (Gain) on Equity Investments | 365 | - | - | - | - |
Other Operating Activities | -1,171 | -975 | -2,690 | -2,462 | -2,485 |
Change in Accounts Receivable | 2,002 | -446 | 527 | 747 | -605 |
Change in Accounts Payable | -1,899 | 666 | -464 | -9 | 37 |
Change in Other Net Operating Assets | -269 | -338 | 437 | -288 | -198 |
Operating Cash Flow | 1,923 | 3,461 | 3,499 | 6,774 | 5,397 |
Operating Cash Flow Growth | -44.44% | -1.09% | -48.35% | 25.51% | -8.43% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -54 | -90 | -35 | -28 | -136 |
Cash Acquisitions | -196 | - | - | - | - |
Sale (Purchase) of Intangibles | -308 | -347 | -390 | -315 | -277 |
Investment in Securities | -419 | -148 | -8 | -66 | - |
Other Investing Activities | -329 | -123 | 29 | 42 | 447 |
Investing Cash Flow | -1,443 | -708 | -404 | -367 | 34 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | 1 | 4 | 4 |
Repurchase of Common Stock | - | -11,063 | - | - | - |
Common Dividends Paid | -1,227 | -1,441 | -1,740 | -1,717 | -1,352 |
Other Financing Activities | -2 | -7 | -6 | -7 | -7 |
Financing Cash Flow | -1,229 | -12,511 | -1,745 | -1,720 | -1,355 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | - |
Net Cash Flow | -748 | -9,758 | 1,349 | 4,686 | 4,076 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,869 | 3,371 | 3,464 | 6,746 | 5,261 |
Free Cash Flow Growth | -44.56% | -2.69% | -48.65% | 28.23% | -9.95% |
Free Cash Flow Margin | 7.73% | 11.09% | 11.78% | 18.89% | 15.68% |
Free Cash Flow Per Share | 86.24 | 133.66 | 107.11 | 208.57 | 162.70 |
Levered Free Cash Flow | 174.5 | 2,730 | 2,618 | 5,877 | 4,749 |
Unlevered Free Cash Flow | 174.5 | 2,730 | 2,618 | 5,877 | 4,749 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,174 | 977 | 2,692 | 2,462 | 2,485 |
Change in Working Capital | -166 | -118 | 500 | 450 | -766 |