Value HR Co.,Ltd. (TYO:6078)
Japan · Delayed Price · Currency is JPY 1,621.00
-9.00 (-0.55%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 990 | 906 | 1,133 | 1,459 | 1,318 | 923 |
Depreciation & Amortization | 518 | 473 | 383 | 349 | 313 | 290 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 38 |
Loss (Gain) From Sale of Investments | -111 | -69 | -31 | -74 | -48 | - |
Other Operating Activities | -321 | -262 | -555 | -473 | -303 | -229 |
Change in Accounts Receivable | -102 | -196 | 29 | -76 | 25 | -184 |
Change in Inventory | 2 | 8 | 15 | -19 | 18 | -23 |
Change in Accounts Payable | 17 | 127 | 128 | 156 | 22 | 29 |
Change in Other Net Operating Assets | 244 | 590 | 918 | 24 | 519 | 300 |
Operating Cash Flow | 1,237 | 1,577 | 2,020 | 1,346 | 1,864 | 1,144 |
Operating Cash Flow Growth | -17.09% | -21.93% | 50.07% | -27.79% | 62.94% | 96.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -129 | -235 | -152 | -72 | -91 | -415 |
Sale (Purchase) of Intangibles | -563 | -579 | -387 | -302 | -216 | -144 |
Investment in Securities | 379 | 170 | -159 | 190 | -772 | -87 |
Other Investing Activities | 3 | -68 | -15 | 5 | -40 | 74 |
Investing Cash Flow | -310 | -712 | -713 | -179 | -1,119 | -472 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 400 |
Total Debt Issued | 650 | - | - | - | - | 400 |
Short-Term Debt Repaid | - | - | - | - | - | -40 |
Long-Term Debt Repaid | - | -483 | -507 | -507 | -507 | -459 |
Total Debt Repaid | -408 | -483 | -507 | -507 | -507 | -499 |
Net Debt Issued (Repaid) | 242 | -483 | -507 | -507 | -507 | -99 |
Issuance of Common Stock | 31 | 5 | 1,122 | 920 | 212 | 2,028 |
Repurchase of Common Stock | -63 | - | -1,149 | -704 | -277 | - |
Common Dividends Paid | -703 | -699 | -643 | -564 | -434 | -221 |
Other Financing Activities | -46 | -45 | -41 | -39 | -5 | -6 |
Financing Cash Flow | -539 | -1,222 | -1,218 | -894 | -1,011 | 1,702 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | -1 | -1 | 1 |
Net Cash Flow | 390 | -357 | 88 | 272 | -267 | 2,375 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,108 | 1,342 | 1,868 | 1,274 | 1,773 | 729 |
Free Cash Flow Growth | -7.36% | -28.16% | 46.63% | -28.14% | 143.21% | - |
Free Cash Flow Margin | 10.51% | 13.33% | 22.30% | 17.94% | 28.74% | 13.19% |
Free Cash Flow Per Share | 41.43 | 50.13 | 69.74 | 48.59 | 67.42 | 30.19 |
Levered Free Cash Flow | 303 | 691 | 1,135 | 1,070 | 1,236 | 310.63 |
Unlevered Free Cash Flow | 347.38 | 728.5 | 1,160 | 1,090 | 1,259 | 336.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 71 | 60 | 39 | 33 | 37 | 41 |
Cash Income Tax Paid | 322 | 265 | 571 | 489 | 316 | 242 |
Change in Working Capital | 161 | 529 | 1,090 | 85 | 584 | 122 |