Valor Holdings Co., Ltd. (TYO:9956)
Japan
· Delayed Price · Currency is JPY 2,348.00
-3.00 (-0.13%)
Mar 10, 2025, 3:30 PM JST
Valor Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 21,262 | 17,331 | 20,657 | 24,544 | 12,863 | Upgrade
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| Depreciation & Amortization | - | 22,441 | 21,402 | 20,880 | 18,668 | 18,056 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5,101 | 6,314 | 3,915 | 3,327 | 3,504 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 6 | 138 | 90 | Upgrade
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| Loss (Gain) on Equity Investments | - | 70 | -57 | -85 | -19 | -39 | Upgrade
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| Other Operating Activities | - | -8,344 | -7,290 | -12,776 | -7,143 | -6,750 | Upgrade
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| Change in Accounts Receivable | - | -6,729 | -1,869 | -987 | -256 | -3,427 | Upgrade
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| Change in Inventory | - | -2,391 | -3,733 | -3,206 | -1,552 | -917 | Upgrade
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| Change in Accounts Payable | - | 8,106 | 3,722 | -5,178 | 3,517 | 5,461 | Upgrade
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| Change in Other Net Operating Assets | - | -1,067 | 409 | 1,135 | 2,914 | 2,030 | Upgrade
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| Operating Cash Flow | - | 38,449 | 36,229 | 24,361 | 44,138 | 30,871 | Upgrade
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| Operating Cash Flow Growth | - | 6.13% | 48.72% | -44.81% | 42.98% | 12.80% | Upgrade
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| Capital Expenditures | - | -23,406 | -23,177 | -24,339 | -26,981 | -22,469 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,697 | 232 | 228 | 1,023 | 48 | Upgrade
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| Cash Acquisitions | - | -1,472 | -112 | -1,570 | -91 | -637 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,795 | -2,299 | -2,506 | -1,250 | -1,680 | Upgrade
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| Investment in Securities | - | 224 | -148 | -107 | 214 | 49 | Upgrade
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| Other Investing Activities | - | -1,272 | -233 | 918 | -1,129 | -1,812 | Upgrade
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| Investing Cash Flow | - | -26,055 | -25,717 | -26,729 | -28,137 | -26,615 | Upgrade
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| Short-Term Debt Issued | - | 2,100 | 2,200 | 7,000 | 10,000 | 2,983 | Upgrade
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| Long-Term Debt Issued | - | 12,471 | 10,100 | 31,750 | 12,156 | 22,348 | Upgrade
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| Total Debt Issued | - | 14,571 | 12,300 | 38,750 | 22,156 | 25,331 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,121 | -4,241 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,805 | -17,942 | -33,992 | -22,252 | -19,616 | Upgrade
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| Total Debt Repaid | - | -12,805 | -17,942 | -36,113 | -26,493 | -19,616 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,766 | -5,642 | 2,637 | -4,337 | 5,715 | Upgrade
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| Issuance of Common Stock | - | 17 | 16 | 15 | 5 | - | Upgrade
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| Repurchase of Common Stock | - | - | -300 | - | -1 | - | Upgrade
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| Dividends Paid | - | -3,172 | -3,066 | -2,958 | -2,848 | -2,690 | Upgrade
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| Other Financing Activities | - | -3,169 | -3,337 | -3,809 | -3,291 | -3,576 | Upgrade
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| Financing Cash Flow | - | -4,558 | -12,329 | -4,115 | -10,472 | -551 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | -76 | - | -337 | -487 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -2 | 3,002 | Upgrade
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| Net Cash Flow | - | 7,839 | -1,894 | -6,482 | 5,190 | 6,220 | Upgrade
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| Free Cash Flow | - | 15,043 | 13,052 | 22 | 17,157 | 8,402 | Upgrade
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| Free Cash Flow Growth | - | 15.25% | 59227.27% | -99.87% | 104.20% | 85.68% | Upgrade
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| Free Cash Flow Margin | - | 1.86% | 1.72% | 0.00% | 2.35% | 1.24% | Upgrade
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| Free Cash Flow Per Share | - | 280.85 | 243.09 | 0.41 | 319.53 | 156.48 | Upgrade
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| Cash Interest Paid | - | 716 | 733 | 753 | 834 | 818 | Upgrade
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| Cash Income Tax Paid | - | 8,431 | 7,477 | 12,687 | 7,069 | 6,708 | Upgrade
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| Levered Free Cash Flow | - | 9,684 | 7,173 | -7,350 | 12,082 | 3,748 | Upgrade
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| Unlevered Free Cash Flow | - | 10,141 | 7,639 | -6,872 | 12,616 | 4,295 | Upgrade
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| Change in Net Working Capital | 995 | 1,377 | 826 | 14,161 | -6,148 | -690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.