Valuence Holdings Inc. (TYO:9270)
Japan · Delayed Price · Currency is JPY 862.00
-32.00 (-3.58%)
Jul 18, 2025, 3:30 PM JST
Valuence Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2019 |
Net Income | - | -1,562 | 1,914 | 1,683 | 811 | 599 | Upgrade |
Depreciation & Amortization | - | 1,254 | 1,007 | 715 | 772 | 528 | Upgrade |
Loss (Gain) From Sale of Assets | - | 774 | 165 | 99 | 218 | 22 | Upgrade |
Loss (Gain) From Sale of Investments | - | 26 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | 50 | 37 | 50 | - | - | Upgrade |
Other Operating Activities | - | -685 | -891 | -552 | -216 | -856 | Upgrade |
Change in Accounts Receivable | - | 64 | -168 | -345 | 53 | 47 | Upgrade |
Change in Inventory | - | 512 | -934 | -2,404 | 158 | 851 | Upgrade |
Change in Accounts Payable | - | -26 | 122 | 124 | 83 | 16 | Upgrade |
Change in Other Net Operating Assets | - | -181 | 122 | -1,086 | 128 | 375 | Upgrade |
Operating Cash Flow | - | 226 | 1,374 | -1,716 | 2,007 | 1,582 | Upgrade |
Operating Cash Flow Growth | - | -83.55% | - | - | 26.86% | -6.78% | Upgrade |
Capital Expenditures | - | -888 | -1,342 | -770 | -635 | -273 | Upgrade |
Cash Acquisitions | - | - | -471 | - | 342 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -753 | -831 | -362 | -269 | -107 | Upgrade |
Investment in Securities | - | - | - | - | - | 422 | Upgrade |
Other Investing Activities | - | -464 | 106 | -404 | -194 | -116 | Upgrade |
Investing Cash Flow | - | -2,105 | -2,538 | -1,536 | -1,256 | -74 | Upgrade |
Short-Term Debt Issued | - | - | - | 3,560 | 1,997 | 1,903 | Upgrade |
Long-Term Debt Issued | - | 6,800 | 4,050 | 220 | - | - | Upgrade |
Total Debt Issued | - | 6,800 | 4,050 | 3,780 | 1,997 | 1,903 | Upgrade |
Short-Term Debt Repaid | - | -4,300 | -898 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,435 | -919 | -138 | -259 | -414 | Upgrade |
Total Debt Repaid | - | -5,735 | -1,817 | -138 | -259 | -414 | Upgrade |
Net Debt Issued (Repaid) | - | 1,065 | 2,233 | 3,642 | 1,738 | 1,489 | Upgrade |
Issuance of Common Stock | - | - | 1 | 3 | 55 | 179 | Upgrade |
Repurchase of Common Stock | - | - | - | -500 | -167 | - | Upgrade |
Dividends Paid | - | -387 | -320 | -329 | -328 | -444 | Upgrade |
Other Financing Activities | - | -214 | -191 | -125 | -88 | -172 | Upgrade |
Financing Cash Flow | - | 464 | 1,723 | 2,691 | 1,210 | 1,052 | Upgrade |
Foreign Exchange Rate Adjustments | - | -5 | -31 | 97 | 32 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | 1 | Upgrade |
Net Cash Flow | - | -1,419 | 528 | -463 | 1,993 | 2,561 | Upgrade |
Free Cash Flow | - | -662 | 32 | -2,486 | 1,372 | 1,309 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 4.81% | 1.24% | Upgrade |
Free Cash Flow Margin | - | -0.81% | 0.04% | -3.92% | 2.61% | 3.45% | Upgrade |
Free Cash Flow Per Share | - | -50.94 | 2.47 | -188.84 | 103.26 | 98.31 | Upgrade |
Cash Interest Paid | - | 111 | 77 | 59 | 41 | 37 | Upgrade |
Cash Income Tax Paid | - | 693 | 840 | 581 | 229 | 938 | Upgrade |
Levered Free Cash Flow | - | -822.63 | -1,229 | -2,702 | 1,185 | 969.88 | Upgrade |
Unlevered Free Cash Flow | - | -752 | -1,181 | -2,664 | 1,213 | 992.38 | Upgrade |
Change in Net Working Capital | 448.09 | 55 | 1,380 | 3,427 | -614 | -450 | Upgrade |
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.