ValueCommerce Co., Ltd. (2491.T)
JPY 770.0
(-1.79%)
JPY 770.0
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.52 Billion | 6.77 Billion | 5.39 Billion | 5.89 Billion | 4.04 Billion | 2.75 Billion |
| Net Income | 3.4 Billion | 8.31 Billion | 5.44 Billion | 6.25 Billion | 4.9 Billion | 3.82 Billion |
| Depreciation & Amortization | 473 Million | 467 Million | 793 Million | 1.06 Billion | 474.74 Million | 352.06 Million |
| Deferred income taxes | -460 Million | - | - | - | - | - |
| Stock-based compensation | 11 Million | 16 Million | - | - | - | - |
| Change in working capital | 467 Million | 575 Million | -571 Million | -104.08 Million | -228.85 Million | -298.54 Million |
| Other non-cash items | -362 Million | -2.6 Billion | -274 Million | -1.32 Billion | -1.11 Billion | -1.12 Billion |
| Investing Cash Flow | -434 Million | -367 Million | 34 Million | -1.2 Billion | -3.13 Billion | 627.15 Million |
| Investments in PPE | -425 Million | -343 Million | -413 Million | -735.56 Million | -502.06 Million | -291.92 Million |
| Acquisitions | - | - | - | -522.26 Million | -2.64 Billion | 675.32 Million |
| Investment purchases | -8 Million | -66 Million | - | -33.38 Million | -33.09 Million | -50.08 Million |
| Sales/Maturities of investments | - | - | - | -590.9 Million | 424.6 Million | 161.61 Million |
| Other Investing Activities | -1 Million | 42 Million | 447 Million | 675.53 Million | -383.59 Million | 132.21 Million |
| Financing Cash Flow | -1.74 Billion | -1.72 Billion | -1.35 Billion | -1.12 Billion | -1.02 Billion | -407.62 Million |
| Debt repayment | -7 Million | -7 Million | -7 Million | -4.88 Million | -353 Thousand | - |
| Dividends payments | -1.74 Billion | -1.71 Billion | -1.35 Billion | -1.12 Billion | -1.02 Billion | -449.07 Million |
| Common Stock Repurchased | - | - | - | -204 Thousand | -168 Thousand | -215 Thousand |
| Common Stock Issuance | 1 Million | 4 Million | 4 Million | 2.4 Million | 6.94 Million | 41.67 Million |
| Other Financing Activities | -5 Million | -3 Million | -3 Million | -2 Million | -1000.00 | -1000.00 |
| Accounts receivables | 834 Million | 584 Million | -608 Million | -406.88 Million | -441.48 Million | -970.78 Million |
| Accounts payables | -337 Million | -264 Million | 239 Million | 126.76 Million | -28.97 Million | 653.73 Million |
| Inventory | - | 75 Million | 165 Million | -435.71 Million | -234.79 Million | - |
| Other working capital | -30 Million | 180 Million | -367 Million | 611.75 Million | 476.4 Million | -95.02 Million |
| Cash at beginning of period | 20.18 Billion | 15.49 Billion | 11.42 Billion | 7.86 Billion | 7.97 Billion | 5 Billion |
| Cash at end of period | 21.53 Billion | 20.18 Billion | 15.49 Billion | 11.42 Billion | 7.86 Billion | 7.97 Billion |
| Capital Expenditure | -425 Million | -343 Million | -413 Million | -735.56 Million | -502.06 Million | -291.92 Million |
| Effect of forex changes on cash | 20.18 Billion | -1 Million | - | -1000.00 | -177 Thousand | -625 Thousand |
| Net cash flow / Change in cash | 1.35 Billion | 4.68 Billion | 4.07 Billion | 3.55 Billion | -115.14 Million | 2.97 Billion |
| Free Cash Flow | 3.1 Billion | 6.43 Billion | 4.98 Billion | 5.15 Billion | 3.53 Billion | 2.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 625 Million | 599 Million | 913 Million | 722 Million | 3.4 Billion | 1.15 Billion |
| Depreciation & Amortization | 112 Million | 109 Million | 100 Million | 119 Million | 473 Million | 119 Million |
| Deferred income taxes | - | - | - | -492 Million | -460 Million | -1.28 Billion |
| Stock-based compensation | - | 7 Million | 4 Million | 3 Million | 11 Million | 2 Million |
| Change in working capital | -370 Million | 154 Million | 197 Million | -8 Million | 467 Million | -152 Million |
| Other non-cash items | -447 Million | 424 Million | 122 Million | 1.12 Billion | -362 Million | 49 Million |
| Investing Cash Flow | -107 Million | -348 Million | -80 Million | -123 Million | -434 Million | -101 Million |
| Investments in PPE | -10 Million | -130 Million | -80 Million | -123 Million | -425 Million | -101 Million |
| Acquisitions | - | -130 Million | - | - | - | - |
| Investment purchases | - | -102 Million | - | - | -8 Million | - |
| Sales/Maturities of investments | - | 15 Million | - | - | - | - |
| Other Investing Activities | - | -155 Million | -79 Million | -113 Million | -1 Million | -96 Million |
| Financing Cash Flow | -539 Million | -11 Billion | -900 Million | -3 Million | -1.74 Billion | -806 Million |
| Debt repayment | -2 Million | -2 Million | -1 Million | -2 Million | -7 Million | -2 Million |
| Dividends payments | -538 Million | -3 Million | -899 Million | -2 Million | -1.74 Billion | -804 Million |
| Common Stock Repurchased | - | -11 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1 Million | - |
| Other Financing Activities | 1 Million | -3 Million | -1 Million | -1 Million | -5 Million | -2 Million |
| Accounts receivables | -158 Million | 267 Million | 31 Million | -374 Million | 834 Million | -93 Million |
| Accounts payables | 25 Million | -170 Million | 237 Million | 123 Million | -337 Million | 36 Million |
| Inventory | - | - | - | - | - | -49 Million |
| Other working capital | -237 Million | 57 Million | -71 Million | 243 Million | -30 Million | -46 Million |
| Cash at beginning of period | 11.76 Billion | 21.95 Billion | 21.53 Billion | 20.18 Billion | 20.18 Billion | 21.2 Billion |
| Cash at end of period | 11.03 Billion | 11.76 Billion | 21.95 Billion | 21.53 Billion | 21.53 Billion | 20.18 Billion |
| Capital Expenditure | -10 Million | -130 Million | -80 Million | -123 Million | -425 Million | -101 Million |
| Effect of forex changes on cash | - | - | - | 20.18 Billion | 20.18 Billion | 1 Million |
| Net cash flow / Change in cash | -728 Million | -10.18 Billion | 418 Million | 1.34 Billion | 1.35 Billion | -1.02 Billion |
| Free Cash Flow | -90 Million | 1.03 Billion | 1.32 Billion | 1.35 Billion | 3.1 Billion | -215 Million |
SVG
INLB
KVACU
EP1
RW
BOREO