Value HR Co.,Ltd. (6078.T)
JPY 1830.0
(2.06%)
JPY 1830.0
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 1.86 Billion | 1.14 Billion | 582 Million | 1.23 Billion | 771.42 Million |
| Net Income | 970.01 Million | 1.31 Billion | 923.74 Million | 704.2 Million | 806.67 Million | 392.66 Million |
| Depreciation & Amortization | 342.74 Million | 310.17 Million | 290.71 Million | 181.65 Million | 152.5 Million | 125.2 Million |
| Deferred income taxes | -785.51 Million | - | -226.37 Million | - | - | - |
| Stock-based compensation | 9.94 Million | 7.18 Million | 1.95 Million | - | - | - |
| Change in working capital | -63.08 Million | 565.18 Million | 132.92 Million | -21.54 Million | 479.47 Million | 162.77 Million |
| Other non-cash items | 718.32 Million | -336.71 Million | 21.95 Million | -282.31 Million | -205.04 Million | 90.78 Million |
| Investing Cash Flow | -179.43 Million | -1.11 Billion | -472.13 Million | -1.36 Billion | -479.56 Million | -5.28 Billion |
| Investments in PPE | -374.81 Million | -307.13 Million | -559.98 Million | -1.39 Billion | -367.14 Million | -5.17 Billion |
| Acquisitions | -1999.00 | - | - | -13 Million | -130.5 Million | - |
| Investment purchases | -763.91 Million | -1.34 Billion | -87.14 Million | -14.77 Million | -347.21 Million | -75 Million |
| Sales/Maturities of investments | 954.67 Million | 572.36 Million | - | 146.25 Million | 232.33 Million | - |
| Other Investing Activities | 4.61 Million | -39.49 Million | 174.99 Million | -93.97 Million | 132.96 Million | -27.9 Million |
| Financing Cash Flow | -772.1 Million | -1.01 Billion | 1.7 Billion | 1.13 Billion | -289.96 Million | 4.5 Billion |
| Debt repayment | -422.9 Million | -507.14 Million | -459.18 Million | -137.95 Million | -198.04 Million | -234.04 Million |
| Dividends payments | -564.91 Million | -434.1 Million | -221.62 Million | -207.62 Million | -168.83 Million | -121.62 Million |
| Common Stock Repurchased | -705.02 Million | -277.72 Million | -138 Thousand | -84.03 Million | -109.96 Million | -98.94 Million |
| Common Stock Issuance | 920.74 Million | 210.94 Million | 2.02 Billion | 110.17 Million | 26.77 Million | 61.36 Million |
| Other Financing Activities | 10.52 Million | -3.9 Million | 355.84 Million | 1.45 Billion | 160.09 Million | 4.89 Billion |
| Accounts receivables | -104.53 Million | 241.19 Million | -184 Million | -56.82 Million | -76.97 Million | -68.33 Million |
| Accounts payables | 34.2 Million | 22.85 Million | 29.23 Million | -49.63 Million | 17.66 Million | -708 Thousand |
| Inventory | -19.74 Million | 18.5 Million | -23.63 Million | -4.63 Million | -12.27 Million | -13.47 Million |
| Other working capital | 26.99 Million | 282.63 Million | 311.31 Million | 89.55 Million | 551.06 Million | 176.24 Million |
| Cash at beginning of period | 4.82 Billion | 5.09 Billion | 2.71 Billion | 2.36 Billion | 1.9 Billion | 1.9 Billion |
| Cash at end of period | 5.09 Billion | 4.82 Billion | 5.09 Billion | 2.71 Billion | 2.36 Billion | 1.9 Billion |
| Capital Expenditure | -374.81 Million | -307.13 Million | -559.98 Million | -1.39 Billion | -367.14 Million | -5.17 Billion |
| Effect of forex changes on cash | 331.72 Million | -1000.00 | 1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 272.62 Million | -267.1 Million | 2.37 Billion | 354.8 Million | 464.08 Million | -4.18 Million |
| Free Cash Flow | 817.61 Million | 1.55 Billion | 584.93 Million | -808.62 Million | 866.47 Million | -4.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157 Million | 158 Million | 302 Million | 970.01 Million | 276 Million | 161 Million |
| Depreciation & Amortization | - | - | 90.18 Million | 342.74 Million | 88.53 Million | 83.97 Million |
| Deferred income taxes | - | - | - | -785.51 Million | - | - |
| Stock-based compensation | - | - | - | 9.94 Million | - | - |
| Change in working capital | - | - | - | -63.08 Million | - | - |
| Other non-cash items | -157 Million | -158 Million | -302 Million | 718.32 Million | -276 Million | -161 Million |
| Investing Cash Flow | - | - | - | -179.43 Million | - | - |
| Investments in PPE | - | - | - | -374.81 Million | - | - |
| Acquisitions | - | - | - | -1999.00 | - | - |
| Investment purchases | - | - | - | -763.91 Million | - | - |
| Sales/Maturities of investments | - | - | - | 954.67 Million | - | - |
| Other Investing Activities | - | - | - | 4.61 Million | - | - |
| Financing Cash Flow | - | - | - | -772.1 Million | - | - |
| Debt repayment | - | - | - | -422.9 Million | - | - |
| Dividends payments | - | - | - | -564.91 Million | - | - |
| Common Stock Repurchased | - | - | - | -705.02 Million | - | - |
| Common Stock Issuance | - | - | - | 920.74 Million | - | - |
| Other Financing Activities | - | - | - | 10.52 Million | - | - |
| Accounts receivables | - | - | - | -104.53 Million | - | - |
| Accounts payables | - | - | - | 34.2 Million | - | - |
| Inventory | - | - | - | -19.74 Million | - | - |
| Other working capital | - | - | - | 26.99 Million | - | - |
| Cash at beginning of period | - | - | 4.85 Billion | 4.82 Billion | 3.31 Billion | 3.93 Billion |
| Cash at end of period | - | - | 5.39 Billion | 5.09 Billion | 4.85 Billion | 3.31 Billion |
| Capital Expenditure | - | - | - | -374.81 Million | - | - |
| Effect of forex changes on cash | - | - | - | 331.72 Million | - | - |
| Net cash flow / Change in cash | - | - | 543.78 Million | 272.62 Million | 1.54 Billion | -626.42 Million |
| Free Cash Flow | - | - | 180.37 Million | 817.61 Million | 177.06 Million | 167.94 Million |
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