Valtes Co., Ltd. (4442.T)

JPY 451.0

(1.58%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 457.63 Million 846.96 Million 505.34 Million 291.14 Million 246.09 Million 248.58 Million
Net Income 518.06 Million 981.84 Million 580.1 Million 347.49 Million 317.79 Million 187.18 Million
Depreciation & Amortization 193.17 Million 108.17 Million 56.94 Million 44.65 Million 29.25 Million 21.09 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -137.15 Million 11.09 Million -3.18 Million 22.07 Million -13.65 Million 11.51 Million
Other non-cash items 384.62 Million -254.15 Million -128.51 Million -123.08 Million -87.3 Million 28.78 Million
Investing Cash Flow -859.53 Million -639.67 Million -104.25 Million -93.02 Million -81.28 Million -54.13 Million
Investments in PPE -164.06 Million -117.86 Million -43.38 Million -127.32 Million -79.05 Million -60.06 Million
Acquisitions -617.63 Million -296.29 Million - 39.34 Million - -
Investment purchases -50 Million -130 Million -62 Million - - -
Sales/Maturities of investments 21.49 Million -19.17 Million - - - -
Other Investing Activities -49.32 Million -76.33 Million 1.13 Million -5.03 Million -2.22 Million 5.92 Million
Financing Cash Flow 625.08 Million -29.43 Million -235.61 Million -4.95 Million 538.51 Million -91.73 Million
Debt repayment -827.38 Million -21.94 Million -21.94 Million -30.6 Million -71.45 Million -64.82 Million
Dividends payments - - - - - -
Common Stock Repurchased -199.44 Million -206 Thousand -200.89 Million -216 Thousand - -
Common Stock Issuance - - - - 603.58 Million -
Other Financing Activities -2.85 Million -7.28 Million -12.76 Million 25.86 Million 6.38 Million -26.91 Million
Accounts receivables -59.43 Million -279 Million -176 Million -19 Million -170 Million -138 Million
Accounts payables -55.3 Million 135.74 Million 59.86 Million -13.05 Million 52.49 Million 37.32 Million
Inventory - -135.74 Million 28.21 Million -22.03 Million 8.57 Million -6.91 Million
Other working capital -22.41 Million 290.09 Million 84.73 Million 76.17 Million 95.27 Million 119.1 Million
Cash at beginning of period 1.51 Billion 1.33 Billion 1.17 Billion 976.45 Million 272.96 Million 169.86 Million
Cash at end of period 1.76 Billion 1.51 Billion 1.33 Billion 1.17 Billion 976.45 Million 272.96 Million
Capital Expenditure -164.06 Million -117.86 Million -43.38 Million -127.32 Million -79.05 Million -60.06 Million
Effect of forex changes on cash 2.08 Million 1.06 Million 624 Thousand 811 Thousand 163 Thousand 398 Thousand
Net cash flow / Change in cash 245.27 Million 178.91 Million 166.09 Million 193.98 Million 703.48 Million 103.1 Million
Free Cash Flow 293.57 Million 729.09 Million 461.95 Million 163.81 Million 167.04 Million 188.52 Million

Cash Flow Charts