Valtes Holdings Co.,Ltd. (TYO:4442)
Japan · Delayed Price · Currency is JPY 403.00
-7.00 (-1.71%)
Jun 5, 2026, 10:48 AM JST
Valtes Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 841 | 914 | 820 | 981 | 580 |
Depreciation & Amortization | 286 | 241 | 192 | 107 | 56 |
Loss (Gain) From Sale of Assets | - | - | - | 1 | - |
Loss (Gain) From Sale of Investments | 82 | 30 | 30 | - | - |
Other Operating Activities | -371 | -255 | -450 | -217 | -124 |
Change in Accounts Receivable | 78 | -327 | -59 | -279 | -176 |
Change in Inventory | - | - | - | - | 28 |
Change in Accounts Payable | 94 | -33 | -68 | 258 | 131 |
Change in Other Net Operating Assets | -76 | 33 | -8 | -5 | 10 |
Operating Cash Flow | 934 | 603 | 457 | 846 | 505 |
Operating Cash Flow Growth | 54.89% | 31.95% | -45.98% | 67.53% | 73.54% |
Capital Expenditures | -79 | -112 | -77 | -98 | -11 |
Sale of Property, Plant & Equipment | - | - | 4 | - | - |
Cash Acquisitions | - | -642 | -622 | -296 | - |
Sale (Purchase) of Intangibles | -60 | -90 | -86 | -19 | -32 |
Investment in Securities | - | -30 | -50 | -130 | -62 |
Other Investing Activities | -95 | 9 | -28 | -96 | 1 |
Investing Cash Flow | -234 | -865 | -859 | -639 | -104 |
Short-Term Debt Issued | - | 700 | - | - | - |
Long-Term Debt Issued | 600 | - | 900 | - | - |
Total Debt Issued | 600 | 700 | 900 | - | - |
Short-Term Debt Repaid | -540 | - | - | -5 | -5 |
Long-Term Debt Repaid | -150 | -116 | -73 | -21 | -21 |
Total Debt Repaid | -690 | -116 | -73 | -26 | -26 |
Net Debt Issued (Repaid) | -90 | 584 | 827 | -26 | -26 |
Issuance of Common Stock | - | - | - | - | -4 |
Repurchase of Common Stock | -112 | -62 | -199 | - | -200 |
Common Dividends Paid | -80 | -81 | - | - | - |
Other Financing Activities | 1 | -2 | -3 | -3 | -5 |
Financing Cash Flow | -281 | 439 | 625 | -29 | -235 |
Foreign Exchange Rate Adjustments | - | - | 2 | 1 | - |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - |
Net Cash Flow | 419 | 176 | 225 | 178 | 166 |
Free Cash Flow | 855 | 491 | 380 | 748 | 494 |
Free Cash Flow Growth | 74.13% | 29.21% | -49.20% | 51.42% | 75.18% |
Free Cash Flow Margin | 7.16% | 4.55% | 3.67% | 8.26% | 7.36% |
Free Cash Flow Per Share | 43.12 | 24.34 | 18.57 | 36.55 | 23.81 |
Cash Interest Paid | 20 | 15 | 6 | 1 | 1 |
Cash Income Tax Paid | 372 | 254 | 448 | 218 | 125 |
Levered Free Cash Flow | 735.38 | 400.75 | 202.88 | 719.63 | 414 |
Unlevered Free Cash Flow | 747.88 | 410.13 | 206.63 | 720.25 | 415.25 |
Change in Working Capital | 96 | -327 | -135 | -26 | -7 |