Valtes Holdings Co.,Ltd. (TYO:4442)
Japan flag Japan · Delayed Price · Currency is JPY
417.00
-3.00 (-0.71%)
Jul 18, 2025, 3:30 PM JST

Valtes Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
914820981580347
Upgrade
Depreciation & Amortization
2411921075644
Upgrade
Loss (Gain) From Sale of Assets
--1--
Upgrade
Loss (Gain) From Sale of Investments
3030---
Upgrade
Other Operating Activities
-255-450-217-124-119
Upgrade
Change in Accounts Receivable
-327-59-279-176-19
Upgrade
Change in Inventory
---28-22
Upgrade
Change in Accounts Payable
-33-6825813136
Upgrade
Change in Other Net Operating Assets
33-8-51024
Upgrade
Operating Cash Flow
603457846505291
Upgrade
Operating Cash Flow Growth
31.95%-45.98%67.53%73.54%18.29%
Upgrade
Capital Expenditures
-112-77-98-11-9
Upgrade
Sale of Property, Plant & Equipment
-4---
Upgrade
Cash Acquisitions
-642-622-296-39
Upgrade
Sale (Purchase) of Intangibles
-90-86-19-32-118
Upgrade
Investment in Securities
-30-50-130-62-
Upgrade
Other Investing Activities
9-28-961-5
Upgrade
Investing Cash Flow
-865-859-639-104-93
Upgrade
Short-Term Debt Issued
700---31
Upgrade
Long-Term Debt Issued
-900---
Upgrade
Total Debt Issued
700900--31
Upgrade
Short-Term Debt Repaid
---5-5-
Upgrade
Long-Term Debt Repaid
-116-73-21-21-30
Upgrade
Total Debt Repaid
-116-73-26-26-30
Upgrade
Net Debt Issued (Repaid)
584827-26-261
Upgrade
Issuance of Common Stock
----4-
Upgrade
Repurchase of Common Stock
-62-199--200-
Upgrade
Dividends Paid
-81----
Upgrade
Other Financing Activities
-2-3-3-5-5
Upgrade
Financing Cash Flow
439625-29-235-4
Upgrade
Foreign Exchange Rate Adjustments
-21--
Upgrade
Miscellaneous Cash Flow Adjustments
-1--1--1
Upgrade
Net Cash Flow
176225178166193
Upgrade
Free Cash Flow
491380748494282
Upgrade
Free Cash Flow Growth
29.21%-49.20%51.42%75.18%49.21%
Upgrade
Free Cash Flow Margin
4.55%3.67%8.26%7.36%5.36%
Upgrade
Free Cash Flow Per Share
24.3418.5736.5523.8113.47
Upgrade
Cash Interest Paid
156111
Upgrade
Cash Income Tax Paid
254448218125119
Upgrade
Levered Free Cash Flow
400.75202.88719.63414147
Upgrade
Unlevered Free Cash Flow
410.13206.63720.25415.25147.63
Upgrade
Change in Net Working Capital
217348-124-46-15
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.