Valuence Holdings Inc. (TYO:9270)
Japan · Delayed Price · Currency is JPY 2,329.00
-88.00 (-3.64%)
May 1, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 3,926 | 1,119 | -1,562 | 1,914 | 1,683 | 811 |
Depreciation & Amortization | 1,504 | 1,440 | 1,254 | 1,007 | 715 | 772 |
Loss (Gain) From Sale of Assets | 218 | 223 | 774 | 165 | 99 | 218 |
Loss (Gain) From Sale of Investments | - | - | 26 | - | - | - |
Loss (Gain) on Equity Investments | 41 | -22 | 50 | 37 | 50 | - |
Other Operating Activities | -519 | -169 | -685 | -891 | -552 | -216 |
Change in Accounts Receivable | -360 | -362 | 64 | -168 | -345 | 53 |
Change in Inventory | -4,855 | -3,274 | 512 | -934 | -2,404 | 158 |
Change in Accounts Payable | 106 | 27 | -26 | 122 | 124 | 83 |
Change in Other Net Operating Assets | -1,886 | 463 | -181 | 122 | -1,086 | 128 |
Operating Cash Flow | -1,825 | -555 | 226 | 1,374 | -1,716 | 2,007 |
Operating Cash Flow Growth | - | - | -83.55% | - | - | 26.86% |
Capital Expenditures | -2,077 | -2,170 | -888 | -1,342 | -770 | -635 |
Cash Acquisitions | - | - | - | -471 | - | 342 |
Sale (Purchase) of Intangibles | -648 | -656 | -753 | -831 | -362 | -269 |
Other Investing Activities | -82 | -137 | -464 | 106 | -404 | -194 |
Investing Cash Flow | -2,807 | -2,963 | -2,105 | -2,538 | -1,536 | -1,256 |
Short-Term Debt Issued | - | 1,500 | - | - | 3,560 | 1,997 |
Long-Term Debt Issued | - | 1,400 | 6,800 | 4,050 | 220 | - |
Total Debt Issued | 7,200 | 2,900 | 6,800 | 4,050 | 3,780 | 1,997 |
Short-Term Debt Repaid | - | - | -4,300 | -898 | - | - |
Long-Term Debt Repaid | - | -760 | -1,435 | -919 | -138 | -259 |
Total Debt Repaid | -1,403 | -760 | -5,735 | -1,817 | -138 | -259 |
Net Debt Issued (Repaid) | 5,797 | 2,140 | 1,065 | 2,233 | 3,642 | 1,738 |
Issuance of Common Stock | - | 1 | - | 1 | 3 | 55 |
Repurchase of Common Stock | -275 | - | - | - | -500 | -167 |
Common Dividends Paid | -131 | - | -387 | -320 | -329 | -328 |
Other Financing Activities | -220 | -228 | -214 | -191 | -125 | -88 |
Financing Cash Flow | 5,171 | 1,913 | 464 | 1,723 | 2,691 | 1,210 |
Foreign Exchange Rate Adjustments | -1 | -5 | -5 | -31 | 97 | 32 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | - | 1 | - |
Net Cash Flow | 536 | -1,611 | -1,419 | 528 | -463 | 1,993 |
Free Cash Flow | -3,902 | -2,725 | -662 | 32 | -2,486 | 1,372 |
Free Cash Flow Growth | - | - | - | - | - | 4.81% |
Free Cash Flow Margin | -4.06% | -3.21% | -0.81% | 0.04% | -3.92% | 2.61% |
Free Cash Flow Per Share | -295.08 | -207.06 | -50.94 | 2.47 | -188.84 | 103.26 |
Cash Interest Paid | 229 | 187 | 111 | 77 | 59 | 41 |
Cash Income Tax Paid | 518 | 172 | 693 | 840 | 581 | 229 |
Levered Free Cash Flow | -4,894 | -3,419 | -822.63 | -1,229 | -2,702 | 1,185 |
Unlevered Free Cash Flow | -4,752 | -3,301 | -752 | -1,181 | -2,664 | 1,213 |
Change in Working Capital | -6,995 | -3,146 | 369 | -858 | -3,711 | 422 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.