Value HR Co.,Ltd. (TYO:6078)
Japan
· Delayed Price · Currency is JPY 1,624.00
+3.00 (0.19%)
Jun 6, 2025, 3:30 PM JST
Value HR Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | - | 1,133 | 1,459 | 1,318 | 923 | 704 | Upgrade
|
| Depreciation & Amortization | - | 383 | 349 | 313 | 290 | 185 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 38 | 18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -31 | -74 | -48 | - | - | Upgrade
|
| Other Operating Activities | - | -555 | -473 | -303 | -229 | -288 | Upgrade
|
| Change in Accounts Receivable | - | 29 | -76 | 25 | -184 | -64 | Upgrade
|
| Change in Inventory | - | 15 | -19 | 18 | -23 | -4 | Upgrade
|
| Change in Accounts Payable | - | 128 | 156 | 22 | 29 | -49 | Upgrade
|
| Change in Other Net Operating Assets | - | 918 | 24 | 519 | 300 | 80 | Upgrade
|
| Operating Cash Flow | - | 2,020 | 1,346 | 1,864 | 1,144 | 582 | Upgrade
|
| Operating Cash Flow Growth | - | 50.07% | -27.79% | 62.94% | 96.56% | -52.80% | Upgrade
|
| Capital Expenditures | - | -152 | -72 | -91 | -415 | -1,258 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -387 | -302 | -216 | -144 | -132 | Upgrade
|
| Investment in Securities | - | -159 | 190 | -772 | -87 | 131 | Upgrade
|
| Other Investing Activities | - | -15 | 5 | -40 | 74 | 6 | Upgrade
|
| Investing Cash Flow | - | -713 | -179 | -1,119 | -472 | -1,366 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 400 | 1,412 | Upgrade
|
| Total Debt Issued | - | - | - | - | 400 | 1,452 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -40 | - | Upgrade
|
| Long-Term Debt Repaid | - | -507 | -507 | -507 | -459 | -138 | Upgrade
|
| Total Debt Repaid | - | -507 | -507 | -507 | -499 | -138 | Upgrade
|
| Net Debt Issued (Repaid) | - | -507 | -507 | -507 | -99 | 1,314 | Upgrade
|
| Issuance of Common Stock | - | 1,122 | 920 | 212 | 2,028 | 113 | Upgrade
|
| Repurchase of Common Stock | - | -1,149 | -704 | -277 | - | -84 | Upgrade
|
| Dividends Paid | - | -643 | -564 | -434 | -221 | -207 | Upgrade
|
| Other Financing Activities | - | -41 | -39 | -5 | -6 | 2 | Upgrade
|
| Financing Cash Flow | - | -1,218 | -894 | -1,011 | 1,702 | 1,138 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 | - | Upgrade
|
| Net Cash Flow | - | 88 | 272 | -267 | 2,375 | 354 | Upgrade
|
| Free Cash Flow | - | 1,868 | 1,274 | 1,773 | 729 | -676 | Upgrade
|
| Free Cash Flow Growth | - | 46.63% | -28.14% | 143.21% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 22.30% | 17.94% | 28.74% | 13.19% | -15.05% | Upgrade
|
| Free Cash Flow Per Share | - | 69.74 | 48.59 | 67.42 | 30.19 | -28.18 | Upgrade
|
| Cash Interest Paid | - | 39 | 33 | 37 | 41 | 39 | Upgrade
|
| Cash Income Tax Paid | - | 571 | 489 | 316 | 242 | 317 | Upgrade
|
| Levered Free Cash Flow | - | 1,135 | 1,070 | 1,236 | 310.63 | -720.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,160 | 1,090 | 1,259 | 336.25 | -695.75 | Upgrade
|
| Change in Net Working Capital | -713.21 | -617 | -249 | -507 | 26 | -63 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.