VALUENEX Japan Inc. (4422.T)

JPY 590.0

(0.68%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 28.91 Million -28.66 Million 91.16 Million -148.86 Million -64.35 Million -87.36 Million
Net Income 5.95 Million 37.87 Million 52.5 Million -175.11 Million -95.22 Million -92.04 Million
Depreciation & Amortization 4.78 Million 5.52 Million 5.32 Million 7.54 Million 9.37 Million 3.51 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.7 Million -46.4 Million 47.24 Million 22.64 Million 24.07 Million -13.63 Million
Other non-cash items 13.47 Million -25.66 Million -13.9 Million -3.93 Million -2.57 Million 14.8 Million
Investing Cash Flow -1.13 Million -1.3 Million 7.97 Million -1.74 Million -69.16 Million -11.15 Million
Investments in PPE -1.13 Million -1.3 Million - -1.74 Million -62.02 Million -2.16 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - 7.97 Million - -7.14 Million -8.99 Million
Financing Cash Flow -435 Thousand 1.98 Million 1.5 Million 13.77 Million 20.58 Million 749.43 Million
Debt repayment -435 Thousand - - -12.59 Million -9.52 Million -80 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 2.42 Million 2.31 Million 2.37 Million 12.04 Million 830.18 Million
Other Financing Activities -435 Thousand -436 Thousand -815 Thousand 23.99 Million 18.06 Million -758 Thousand
Accounts receivables -43.69 Million 15.01 Million -23.22 Million 22.27 Million 25.86 Million -7.34 Million
Accounts payables -396 Thousand -1 Million 344 Thousand -1.38 Million -743 Thousand -998 Thousand
Inventory 5.34 Million -1.89 Million -787 Thousand -724 Thousand -2.69 Million -368 Thousand
Other working capital 43.05 Million -58.51 Million 70.91 Million 2.47 Million 1.64 Million -4.92 Million
Cash at beginning of period 793.78 Million 820.45 Million 708.21 Million 842.89 Million 958.08 Million 310.99 Million
Cash at end of period 826.01 Million 793.78 Million 820.45 Million 708.21 Million 842.89 Million 958.08 Million
Capital Expenditure -1.13 Million -1.3 Million - -1.74 Million -62.02 Million -2.16 Million
Effect of forex changes on cash 4.88 Million 1.31 Million 11.58 Million 2.14 Million -2.25 Million -3.81 Million
Net cash flow / Change in cash 32.23 Million -26.67 Million 112.23 Million -134.67 Million -115.19 Million 647.09 Million
Free Cash Flow 27.78 Million -29.96 Million 91.16 Million -150.6 Million -126.37 Million -89.53 Million

Cash Flow Charts