Valtes Holdings Co.,Ltd. (TYO:4442)
Japan · Delayed Price · Currency is JPY 432.00
+4.00 (0.93%)
At close: Jan 23, 2026
Valtes Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 839 | 914 | 820 | 981 | 580 | 347 | Upgrade |
Depreciation & Amortization | 277 | 241 | 192 | 107 | 56 | 44 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 1 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 62 | 30 | 30 | - | - | - | Upgrade |
Other Operating Activities | -354 | -255 | -450 | -217 | -124 | -119 | Upgrade |
Change in Accounts Receivable | 29 | -327 | -59 | -279 | -176 | -19 | Upgrade |
Change in Inventory | - | - | - | - | 28 | -22 | Upgrade |
Change in Accounts Payable | 226 | -33 | -68 | 258 | 131 | 36 | Upgrade |
Change in Other Net Operating Assets | -43 | 33 | -8 | -5 | 10 | 24 | Upgrade |
Operating Cash Flow | 1,036 | 603 | 457 | 846 | 505 | 291 | Upgrade |
Operating Cash Flow Growth | 108.45% | 31.95% | -45.98% | 67.53% | 73.54% | 18.29% | Upgrade |
Capital Expenditures | -87 | -112 | -77 | -98 | -11 | -9 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4 | - | - | - | Upgrade |
Cash Acquisitions | -642 | -642 | -622 | -296 | - | 39 | Upgrade |
Sale (Purchase) of Intangibles | -64 | -90 | -86 | -19 | -32 | -118 | Upgrade |
Investment in Securities | -30 | -30 | -50 | -130 | -62 | - | Upgrade |
Other Investing Activities | -69 | 9 | -28 | -96 | 1 | -5 | Upgrade |
Investing Cash Flow | -892 | -865 | -859 | -639 | -104 | -93 | Upgrade |
Short-Term Debt Issued | - | 700 | - | - | - | 31 | Upgrade |
Long-Term Debt Issued | - | - | 900 | - | - | - | Upgrade |
Total Debt Issued | - | 700 | 900 | - | - | 31 | Upgrade |
Short-Term Debt Repaid | - | - | - | -5 | -5 | - | Upgrade |
Long-Term Debt Repaid | - | -116 | -73 | -21 | -21 | -30 | Upgrade |
Total Debt Repaid | 783 | -116 | -73 | -26 | -26 | -30 | Upgrade |
Net Debt Issued (Repaid) | 783 | 584 | 827 | -26 | -26 | 1 | Upgrade |
Issuance of Common Stock | - | - | - | - | -4 | - | Upgrade |
Repurchase of Common Stock | -167 | -62 | -199 | - | -200 | - | Upgrade |
Common Dividends Paid | -80 | -81 | - | - | - | - | Upgrade |
Other Financing Activities | -2 | -2 | -3 | -3 | -5 | -5 | Upgrade |
Financing Cash Flow | 534 | 439 | 625 | -29 | -235 | -4 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | - | 2 | 1 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | 676 | 176 | 225 | 178 | 166 | 193 | Upgrade |
Free Cash Flow | 949 | 491 | 380 | 748 | 494 | 282 | Upgrade |
Free Cash Flow Growth | 132.03% | 29.21% | -49.20% | 51.42% | 75.18% | 49.21% | Upgrade |
Free Cash Flow Margin | 8.36% | 4.55% | 3.67% | 8.26% | 7.36% | 5.36% | Upgrade |
Free Cash Flow Per Share | 47.42 | 24.34 | 18.57 | 36.55 | 23.81 | 13.47 | Upgrade |
Cash Interest Paid | 21 | 15 | 6 | 1 | 1 | 1 | Upgrade |
Cash Income Tax Paid | 357 | 254 | 448 | 218 | 125 | 119 | Upgrade |
Levered Free Cash Flow | 886.25 | 400.75 | 202.88 | 719.63 | 414 | 147 | Upgrade |
Unlevered Free Cash Flow | 899.38 | 410.13 | 206.63 | 720.25 | 415.25 | 147.63 | Upgrade |
Change in Working Capital | 212 | -327 | -135 | -26 | -7 | 19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.