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Value Creation Co.,Ltd. (TYO:9238)
Japan flag Japan · Delayed Price · Currency is JPY
1,212.00
+2.00 (0.17%)
Jan 23, 2026, 3:30 PM JST

Value Creation Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '21
Net Income
166.7886.37114.3686.03-
Depreciation & Amortization
24.0318.810.964.12-
Other Operating Activities
-63.65-46.1210.6334.28-
Change in Accounts Receivable
-629.87-493.58124.29862.9-
Change in Accounts Payable
1,114638.5553.63-835.23-
Change in Other Net Operating Assets
-8.5726.74---
Operating Cash Flow
602.41230.76313.88152.1-
Operating Cash Flow Growth
91.92%-26.48%106.36%--
Capital Expenditures
-4.54-94.82-3.43-8.09-
Cash Acquisitions
-212.9-32.9---
Sale (Purchase) of Intangibles
---27.27--
Investment in Securities
-100-150---
Other Investing Activities
-13.5920.63-56.77-1.54-
Investing Cash Flow
-331.04-257.09-87.47-9.63-
Short-Term Debt Issued
---20.84-
Long-Term Debt Issued
-230250350-
Total Debt Issued
521.63230250370.84-
Short-Term Debt Repaid
---20.84--
Long-Term Debt Repaid
--263.25-324-292.13-
Total Debt Repaid
-428.15-263.25-344.83-292.13-
Net Debt Issued (Repaid)
93.48-33.25-94.8378.71-
Issuance of Common Stock
--247.68--
Common Dividends Paid
-14.95-13.8---
Other Financing Activities
-0--0.08--
Financing Cash Flow
78.52-47.05152.7678.71-
Miscellaneous Cash Flow Adjustments
0-0--
Net Cash Flow
349.9-73.38379.16221.18-
Free Cash Flow
597.86135.94310.45144.02-
Free Cash Flow Growth
92.58%-56.21%115.56%--
Free Cash Flow Margin
17.25%3.96%10.53%5.10%-
Free Cash Flow Per Share
234.3053.31132.8672.01-
Cash Interest Paid
1110.1410.749.34-
Cash Income Tax Paid
44.5370.6845.8224.65-
Levered Free Cash Flow
-121.99275.4--
Unlevered Free Cash Flow
-128.33282.11--
Change in Working Capital
475.25171.71177.9227.67-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.