Valuence Holdings Inc. (TYO:9270)
Japan · Delayed Price · Currency is JPY 2,031.00
+76.00 (3.89%)
Oct 15, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 3,073 | 1,119 | -1,562 | 1,914 | 1,683 |
Depreciation & Amortization | 1,435 | 1,440 | 1,254 | 1,007 | 715 |
Loss (Gain) From Sale of Assets | - | 223 | 774 | 165 | 99 |
Asset Writedown & Restructuring Costs | 494.61 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 26 | - | - |
Loss (Gain) on Equity Investments | 78.39 | -22 | 50 | 37 | 50 |
Stock-Based Compensation | 168.89 | - | - | - | - |
Other Operating Activities | 1,132 | -169 | -685 | -891 | -552 |
Change in Accounts Receivable | -308.63 | -362 | 64 | -168 | -345 |
Change in Inventory | -3,530 | -3,274 | 512 | -934 | -2,404 |
Change in Accounts Payable | 63.13 | 27 | -26 | 122 | 124 |
Change in Income Taxes | -30.55 | - | - | - | - |
Change in Other Net Operating Assets | -108.69 | 463 | -181 | 122 | -1,086 |
Operating Cash Flow | 2,468 | -555 | 226 | 1,374 | -1,716 |
Operating Cash Flow Growth | - | - | -83.55% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -648.68 | -2,170 | -888 | -1,342 | -770 |
Cash Acquisitions | - | - | - | -471 | - |
Sale (Purchase) of Intangibles | -665.23 | -656 | -753 | -831 | -362 |
Other Investing Activities | -287.48 | -137 | -464 | 106 | -404 |
Investing Cash Flow | -1,601 | -2,963 | -2,105 | -2,538 | -1,536 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | 1,500 | - | - | 3,560 |
Long-Term Debt Issued | 6,600 | 1,400 | 6,800 | 4,050 | 220 |
Total Debt Issued | 6,600 | 2,900 | 6,800 | 4,050 | 3,780 |
Short-Term Debt Repaid | -3,600 | - | -4,300 | -898 | - |
Long-Term Debt Repaid | -1,365 | -760 | -1,435 | -919 | -138 |
Total Debt Repaid | -4,965 | -760 | -5,735 | -1,817 | -138 |
Net Debt Issued (Repaid) | 1,635 | 2,140 | 1,065 | 2,233 | 3,642 |
Issuance of Common Stock | 2.1 | 1 | - | 1 | 3 |
Repurchase of Common Stock | -275.86 | - | - | - | -500 |
Common Dividends Paid | -131.39 | - | -387 | -320 | -329 |
Other Financing Activities | -220.6 | -228 | -214 | -191 | -125 |
Financing Cash Flow | 1,009 | 1,913 | 464 | 1,723 | 2,691 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 47.93 | -5 | -5 | -31 | 97 |
Miscellaneous Cash Flow Adjustments | 0 | -1 | 1 | - | 1 |
Net Cash Flow | 1,924 | -1,611 | -1,419 | 528 | -463 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 1,819 | -2,725 | -662 | 32 | -2,486 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.70% | -3.21% | -0.81% | 0.04% | -3.92% |
Free Cash Flow Per Share | 137.24 | -207.06 | -50.94 | 2.47 | -188.84 |
Levered Free Cash Flow | 963.74 | -3,419 | -822.63 | -1,229 | -2,702 |
Unlevered Free Cash Flow | 1,147 | -3,301 | -752 | -1,181 | -2,664 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 288.05 | 187 | 111 | 77 | 59 |
Cash Income Tax Paid | 610.52 | 172 | 693 | 840 | 581 |
Change in Working Capital | -3,915 | -3,146 | 369 | -858 | -3,711 |