Valor Holdings Co., Ltd. (TYO:9956)
Japan flag Japan · Delayed Price · Currency is JPY
2,631.00
-9.00 (-0.34%)
Jul 18, 2025, 3:30 PM JST

Valor Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
22,43521,26217,33120,65724,544
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Depreciation & Amortization
23,85422,44121,40220,88018,668
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Loss (Gain) From Sale of Assets
3,7175,1016,3143,9153,327
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Loss (Gain) From Sale of Investments
---6138
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Loss (Gain) on Equity Investments
-6170-57-85-19
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Other Operating Activities
-8,189-8,344-7,290-12,776-7,143
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Change in Accounts Receivable
-4,063-6,729-1,869-987-256
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Change in Inventory
-1,358-2,391-3,733-3,206-1,552
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Change in Accounts Payable
-6278,1063,722-5,1783,517
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Change in Other Net Operating Assets
2,063-1,0674091,1352,914
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Operating Cash Flow
37,77138,44936,22924,36144,138
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Operating Cash Flow Growth
-1.76%6.13%48.72%-44.81%42.98%
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Capital Expenditures
-32,672-23,406-23,177-24,339-26,981
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Sale of Property, Plant & Equipment
7551,6972322281,023
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Cash Acquisitions
-4,893-1,472-112-1,570-91
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Sale (Purchase) of Intangibles
-1,364-1,795-2,299-2,506-1,250
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Investment in Securities
316224-148-107214
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Other Investing Activities
-1,537-1,272-233918-1,129
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Investing Cash Flow
-39,892-26,055-25,717-26,729-28,137
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Short-Term Debt Issued
9912,1002,2007,00010,000
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Long-Term Debt Issued
19,90012,47110,10031,75012,156
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Total Debt Issued
20,89114,57112,30038,75022,156
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Short-Term Debt Repaid
-700---2,121-4,241
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Long-Term Debt Repaid
-14,973-12,805-17,942-33,992-22,252
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Total Debt Repaid
-15,673-12,805-17,942-36,113-26,493
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Net Debt Issued (Repaid)
5,2181,766-5,6422,637-4,337
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Issuance of Common Stock
91716155
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Repurchase of Common Stock
-2,119--300--1
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Dividends Paid
-3,524-3,172-3,066-2,958-2,848
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Other Financing Activities
-4,275-3,169-3,337-3,809-3,291
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Financing Cash Flow
-4,691-4,558-12,329-4,115-10,472
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Foreign Exchange Rate Adjustments
-24-76--337
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Miscellaneous Cash Flow Adjustments
--1-11-2
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Net Cash Flow
-6,8147,839-1,894-6,4825,190
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Free Cash Flow
5,09915,04313,0522217,157
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Free Cash Flow Growth
-66.10%15.25%59227.27%-99.87%104.20%
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Free Cash Flow Margin
0.60%1.86%1.72%0.00%2.35%
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Free Cash Flow Per Share
96.21280.85243.090.41319.53
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Cash Interest Paid
961716733753834
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Cash Income Tax Paid
8,2068,4317,47712,6877,069
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Levered Free Cash Flow
-1,9229,6847,173-7,35012,082
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Unlevered Free Cash Flow
-1,31810,1417,639-6,87212,616
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Change in Net Working Capital
5,6311,37782614,161-6,148
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.