VALUE GOLF Inc. (3931.T)

JPY 982.0

(0.1%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 8.67 Million 10.08 Million 56.24 Million 365.79 Million 112 Million
Net Income 49.46 Million 163.01 Million 189.03 Million 41.55 Million 61 Million
Depreciation & Amortization 14.46 Million 11.49 Million 28.92 Million 67.9 Million 77 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 51.95 Million -193.25 Million -83.88 Million 237.08 Million -3 Million
Other non-cash items -49.14 Million 86.86 Million -52.31 Million -7.57 Million -23 Million
Investing Cash Flow -30.42 Million -26.2 Million -10.73 Million -3.73 Million -3 Million
Investments in PPE -30.3 Million -9.61 Million -15.93 Million -4.95 Million -4 Million
Acquisitions - - 60 Thousand 1.81 Million -
Investment purchases -600 Thousand -600 Thousand -653 Thousand -550 Thousand -351 Thousand
Sales/Maturities of investments - - - - 2 Million
Other Investing Activities -43 Thousand -4.52 Million 5.79 Million -48 Thousand 1 Million
Financing Cash Flow 120.32 Million 7.02 Million 142.12 Million -50.2 Million -155 Million
Debt repayment -156.24 Million -43.12 Million -152.76 Million -32.34 Million -115 Million
Dividends payments -35.91 Million -36.09 Million -17.78 Million -17.88 Million -
Common Stock Repurchased - - - - -
Common Stock Issuance - - 7.15 Million 50 Thousand -
Other Financing Activities -1000.00 -1000.00 -1000.00 -27 Thousand -40 Million
Accounts receivables -13 Million 10 Million 23 Million 109 Million 10 Million
Accounts payables 10.66 Million -44.87 Million 35.56 Million 47.49 Million 12.64 Million
Inventory 56.14 Million -146.39 Million -134.71 Million 61.9 Million 21 Million
Other working capital -50 Million 96 Million -69 Million -16 Million -34 Million
Cash at beginning of period 1.12 Billion 1.13 Billion 947.78 Million 635.77 Million 684.47 Million
Cash at end of period 1.22 Billion 1.12 Billion 1.13 Billion 947.78 Million -46 Million
Capital Expenditure -30.3 Million -9.61 Million -15.93 Million -4.95 Million -4 Million
Effect of forex changes on cash 2.16 Million 1.19 Million 70 Thousand 154 Thousand -
Net cash flow / Change in cash 100.73 Million -7.9 Million 187.7 Million 312 Million -730.47 Million
Free Cash Flow -21.62 Million 473 Thousand 40.31 Million 360.83 Million 108 Million

Cash Flow Charts