VALUE CREATION CO LTD (9238.T)

JPY 996.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 326.63 Million 152.1 Million 34.49 Million
Net Income 166.75 Million 121.27 Million 30.08 Million
Depreciation & Amortization 10.96 Million 4.11 Million 2.78 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 177.92 Million 27.67 Million 4.54 Million
Other non-cash items 27.54 Million 33.03 Million 524 Thousand
Investing Cash Flow -87.47 Million -9.62 Million 1.82 Million
Investments in PPE -30.7 Million -8.08 Million -4.37 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -56.77 Million -1.54 Million -836 Thousand
Financing Cash Flow 140 Million 78.71 Million 93.53 Million
Debt repayment -94.83 Million -78.71 Million -93.53 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 246.59 Million - -
Other Financing Activities -83 Thousand - -
Accounts receivables 124.29 Million - -
Accounts payables - - -
Inventory - - -
Other working capital 53.63 Million - -
Cash at beginning of period 833.15 Million 611.96 Million 482.11 Million
Cash at end of period 1.21 Billion 833.15 Million 611.96 Million
Capital Expenditure -30.7 Million -8.08 Million -4.37 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 379.16 Million 221.18 Million 129.85 Million
Free Cash Flow 295.93 Million 144.01 Million 30.12 Million

Cash Flow Charts