Valor Holdings Co., Ltd. (TYO:9956)
Japan · Delayed Price · Currency is JPY 3,655.00
-25.00 (-0.68%)
Feb 13, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 22,435 | 21,262 | 17,331 | 20,657 | 24,544 |
Depreciation & Amortization | 23,854 | 22,441 | 21,402 | 20,880 | 18,668 |
Loss (Gain) From Sale of Assets | 3,717 | 5,101 | 6,314 | 3,915 | 3,327 |
Loss (Gain) From Sale of Investments | - | - | - | 6 | 138 |
Loss (Gain) on Equity Investments | -61 | 70 | -57 | -85 | -19 |
Other Operating Activities | -8,189 | -8,344 | -7,290 | -12,776 | -7,143 |
Change in Accounts Receivable | -4,063 | -6,729 | -1,869 | -987 | -256 |
Change in Inventory | -1,358 | -2,391 | -3,733 | -3,206 | -1,552 |
Change in Accounts Payable | -627 | 8,106 | 3,722 | -5,178 | 3,517 |
Change in Other Net Operating Assets | 2,063 | -1,067 | 409 | 1,135 | 2,914 |
Operating Cash Flow | 37,771 | 38,449 | 36,229 | 24,361 | 44,138 |
Operating Cash Flow Growth | -1.76% | 6.13% | 48.72% | -44.81% | 42.98% |
Capital Expenditures | -32,672 | -23,406 | -23,177 | -24,339 | -26,981 |
Sale of Property, Plant & Equipment | 755 | 1,697 | 232 | 228 | 1,023 |
Cash Acquisitions | -4,893 | -1,472 | -112 | -1,570 | -91 |
Sale (Purchase) of Intangibles | -1,364 | -1,795 | -2,299 | -2,506 | -1,250 |
Investment in Securities | 316 | 224 | -148 | -107 | 214 |
Other Investing Activities | -1,537 | -1,272 | -233 | 918 | -1,129 |
Investing Cash Flow | -39,892 | -26,055 | -25,717 | -26,729 | -28,137 |
Short-Term Debt Issued | 991 | 2,100 | 2,200 | 7,000 | 10,000 |
Long-Term Debt Issued | 19,900 | 12,471 | 10,100 | 31,750 | 12,156 |
Total Debt Issued | 20,891 | 14,571 | 12,300 | 38,750 | 22,156 |
Short-Term Debt Repaid | -700 | - | - | -2,121 | -4,241 |
Long-Term Debt Repaid | -14,973 | -12,805 | -17,942 | -33,992 | -22,252 |
Total Debt Repaid | -15,673 | -12,805 | -17,942 | -36,113 | -26,493 |
Net Debt Issued (Repaid) | 5,218 | 1,766 | -5,642 | 2,637 | -4,337 |
Issuance of Common Stock | 9 | 17 | 16 | 15 | 5 |
Repurchase of Common Stock | -2,119 | - | -300 | - | -1 |
Common Dividends Paid | -3,524 | -3,172 | -3,066 | -2,958 | -2,848 |
Other Financing Activities | -4,275 | -3,169 | -3,337 | -3,809 | -3,291 |
Financing Cash Flow | -4,691 | -4,558 | -12,329 | -4,115 | -10,472 |
Foreign Exchange Rate Adjustments | -2 | 4 | -76 | - | -337 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -2 |
Net Cash Flow | -6,814 | 7,839 | -1,894 | -6,482 | 5,190 |
Free Cash Flow | 5,099 | 15,043 | 13,052 | 22 | 17,157 |
Free Cash Flow Growth | -66.10% | 15.25% | 59227.27% | -99.87% | 104.20% |
Free Cash Flow Margin | 0.60% | 1.86% | 1.72% | 0.00% | 2.35% |
Free Cash Flow Per Share | 96.21 | 280.85 | 243.09 | 0.41 | 319.53 |
Cash Interest Paid | 961 | 716 | 733 | 753 | 834 |
Cash Income Tax Paid | 8,206 | 8,431 | 7,477 | 12,687 | 7,069 |
Levered Free Cash Flow | -1,922 | 9,684 | 7,173 | -7,350 | 12,082 |
Unlevered Free Cash Flow | -1,318 | 10,141 | 7,639 | -6,872 | 12,616 |
Change in Working Capital | -3,985 | -2,081 | -1,471 | -8,236 | 4,623 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.