Valuence Holdings Inc. (9270.T)
JPY 758.0
(0.4%)
JPY 758.0
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 226.39 Million | 1.37 Billion | -1.71 Billion | 2 Billion | 1.58 Billion | 1.69 Billion |
| Net Income | -1.7 Billion | 1.91 Billion | 1.68 Billion | 811.03 Million | 599.04 Million | 1.45 Billion |
| Depreciation & Amortization | 1.25 Billion | 1 Billion | 715.57 Million | 773.29 Million | 529.67 Million | 473 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 169.81 Million | 280.24 Million | 422.67 Million | 279.89 Million | - |
| Change in working capital | 124.65 Million | -1.06 Billion | -3.57 Billion | -175.03 Million | 898.88 Million | -331 Million |
| Other non-cash items | 556.43 Million | 210.85 Million | -345.04 Million | 222.98 Million | 148.5 Million | 97 Million |
| Investing Cash Flow | -2.1 Billion | -2.53 Billion | -1.53 Billion | -1.25 Billion | -74.06 Million | -689 Million |
| Investments in PPE | -887.86 Million | -2.17 Billion | -1.13 Billion | -904.85 Million | -380.64 Million | -404 Million |
| Acquisitions | - | -471.55 Million | - | 342.36 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 422.09 Million | - |
| Other Investing Activities | -463.6 Million | 106.2 Million | -403.78 Million | -194.37 Million | -115.51 Million | -285 Million |
| Financing Cash Flow | 464.43 Million | 1.72 Billion | 2.69 Billion | 1.21 Billion | 1.05 Billion | -584 Million |
| Debt repayment | -1.06 Billion | -2.23 Billion | -3.64 Billion | -1.73 Billion | -1.48 Billion | -663 Million |
| Dividends payments | -387.61 Million | -320.94 Million | -329.5 Million | -328.24 Million | -444.4 Million | -312 Million |
| Common Stock Repurchased | -55 Thousand | -192 Thousand | -500.1 Million | -167.05 Million | -46 Thousand | -1 Billion |
| Common Stock Issuance | - | 1.53 Million | 3.51 Million | 55.08 Million | 179.05 Million | 157.84 Million |
| Other Financing Activities | -213.35 Million | -189.67 Million | -124.71 Million | -86.94 Million | -170.88 Million | 1.39 Billion |
| Accounts receivables | 64.64 Million | -168 Million | -345 Million | 53 Million | 47 Million | -214 Million |
| Accounts payables | -26.36 Million | 122.04 Million | 124.34 Million | 83.91 Million | 16.12 Million | 5.34 Million |
| Inventory | 512.33 Million | -934.34 Million | -2.4 Billion | 158.74 Million | 851.58 Million | -255 Million |
| Other working capital | -425.96 Million | 122 Million | -1.08 Billion | 128 Million | 375 Million | 138 Million |
| Cash at beginning of period | 8.33 Billion | 7.8 Billion | 8.26 Billion | 6.27 Billion | 3.71 Billion | 3.29 Billion |
| Cash at end of period | 6.91 Billion | 8.33 Billion | 7.8 Billion | 8.26 Billion | 6.27 Billion | 3.71 Billion |
| Capital Expenditure | -887.86 Million | -2.17 Billion | -1.13 Billion | -904.85 Million | -380.64 Million | -404 Million |
| Effect of forex changes on cash | - | -31.52 Million | 97.86 Million | 32.84 Million | 205 Thousand | -6 Million |
| Net cash flow / Change in cash | -1.41 Billion | 528.43 Million | -463.04 Million | 1.99 Billion | 2.56 Billion | 416.72 Million |
| Free Cash Flow | -661.47 Million | -798.66 Million | -2.84 Billion | 1.1 Billion | 1.2 Billion | 1.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 238 Million | -493 Million | -404 Million | 410 Million | 1.91 Billion | 481 Million |
| Depreciation & Amortization | - | - | - | - | 1 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 169.81 Million | - |
| Change in working capital | - | - | - | - | -1.06 Billion | - |
| Other non-cash items | -238 Million | 493 Million | 404 Million | -410 Million | 210.85 Million | -481 Million |
| Investing Cash Flow | - | - | - | - | -2.53 Billion | - |
| Investments in PPE | - | - | - | - | -2.17 Billion | - |
| Acquisitions | - | - | - | - | -471.55 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 106.2 Million | - |
| Financing Cash Flow | - | - | - | - | 1.72 Billion | - |
| Debt repayment | - | - | - | - | -2.23 Billion | - |
| Dividends payments | - | - | - | - | -320.94 Million | - |
| Common Stock Repurchased | - | - | - | - | -192 Thousand | - |
| Common Stock Issuance | - | - | - | - | 1.53 Million | - |
| Other Financing Activities | - | - | - | - | -189.67 Million | - |
| Accounts receivables | - | - | - | - | -168 Million | - |
| Accounts payables | - | - | - | - | 122.04 Million | - |
| Inventory | - | - | - | - | -934.34 Million | - |
| Other working capital | - | - | - | - | 122 Million | - |
| Cash at beginning of period | - | - | - | - | 7.8 Billion | - |
| Cash at end of period | - | - | - | - | 8.33 Billion | - |
| Capital Expenditure | - | - | - | - | -2.17 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -31.52 Million | - |
| Net cash flow / Change in cash | - | - | - | - | 528.43 Million | - |
| Free Cash Flow | - | - | - | - | -798.66 Million | - |
BHE
8015
KLDCF
TTG
2353
CNFN