Value HR Co.,Ltd. (TYO:6078)
Japan
· Delayed Price · Currency is JPY 1,445.00
-18.00 (-1.23%)
Mar 12, 2025, 11:29 AM JST
Value HR Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 791.08 | 1,459 | 1,318 | 923 | 704 | Upgrade
|
| Depreciation & Amortization | 375.7 | 349 | 313 | 290 | 185 | Upgrade
|
| Other Amortization | 7.7 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 38 | 18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.98 | -74 | -48 | - | - | Upgrade
|
| Stock-Based Compensation | 78.67 | - | - | - | - | Upgrade
|
| Other Operating Activities | -240.92 | -473 | -303 | -229 | -288 | Upgrade
|
| Change in Accounts Receivable | 29.36 | -76 | 25 | -184 | -64 | Upgrade
|
| Change in Inventory | 15.56 | -19 | 18 | -23 | -4 | Upgrade
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| Change in Accounts Payable | 21.74 | 156 | 22 | 29 | -49 | Upgrade
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| Change in Other Net Operating Assets | 974.06 | 24 | 519 | 300 | 80 | Upgrade
|
| Operating Cash Flow | 2,021 | 1,346 | 1,864 | 1,144 | 582 | Upgrade
|
| Operating Cash Flow Growth | 50.15% | -27.79% | 62.94% | 96.56% | -52.80% | Upgrade
|
| Capital Expenditures | -151.41 | -72 | -91 | -415 | -1,258 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -13 | Upgrade
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| Sale (Purchase) of Intangibles | -387.76 | -302 | -216 | -144 | -132 | Upgrade
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| Investment in Securities | -159.97 | 190 | -772 | -87 | 131 | Upgrade
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| Other Investing Activities | -14.81 | 5 | -40 | 74 | 6 | Upgrade
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| Investing Cash Flow | -713.95 | -179 | -1,119 | -472 | -1,366 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 40 | Upgrade
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| Long-Term Debt Issued | - | - | - | 400 | 1,412 | Upgrade
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| Total Debt Issued | - | - | - | 400 | 1,452 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -40 | - | Upgrade
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| Long-Term Debt Repaid | -547.93 | -507 | -507 | -459 | -138 | Upgrade
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| Total Debt Repaid | -547.93 | -507 | -507 | -499 | -138 | Upgrade
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| Net Debt Issued (Repaid) | -547.93 | -507 | -507 | -99 | 1,314 | Upgrade
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| Issuance of Common Stock | 1,123 | 920 | 212 | 2,028 | 113 | Upgrade
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| Repurchase of Common Stock | -1,150 | -704 | -277 | - | -84 | Upgrade
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| Common Dividends Paid | -643.88 | - | - | - | - | Upgrade
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| Dividends Paid | -643.88 | -564 | -434 | -221 | -207 | Upgrade
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| Other Financing Activities | 0.34 | -39 | -5 | -6 | 2 | Upgrade
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| Financing Cash Flow | -1,218 | -894 | -1,011 | 1,702 | 1,138 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | 88.79 | 272 | -267 | 2,375 | 354 | Upgrade
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| Free Cash Flow | 1,870 | 1,274 | 1,773 | 729 | -676 | Upgrade
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| Free Cash Flow Growth | 46.75% | -28.14% | 143.21% | - | - | Upgrade
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| Free Cash Flow Margin | 22.32% | 17.94% | 28.75% | 13.19% | -15.05% | Upgrade
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| Free Cash Flow Per Share | 69.79 | 48.59 | 67.42 | 30.19 | -28.19 | Upgrade
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| Cash Interest Paid | - | 33 | 37 | 41 | 39 | Upgrade
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| Cash Income Tax Paid | - | 489 | 316 | 242 | 317 | Upgrade
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| Levered Free Cash Flow | - | 1,070 | 1,236 | 310.63 | -720.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,090 | 1,259 | 336.25 | -695.75 | Upgrade
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| Change in Net Working Capital | -615.98 | -249 | -507 | 26 | -63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.