Valor Holdings Co., Ltd. (9956.T)
JPY 2135.0
(0.38%)
JPY 2135.0
(0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.44 Billion | 36.22 Billion | 24.36 Billion | 44.13 Billion | 30.87 Billion | 27.36 Billion |
| Net Income | 11.94 Billion | 17.33 Billion | 20.65 Billion | 24.54 Billion | 12.86 Billion | 12.92 Billion |
| Depreciation & Amortization | 22.44 Billion | 21.4 Billion | 20.88 Billion | 18.66 Billion | 18.05 Billion | 15.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.73 Billion | -1.52 Billion | -9.02 Billion | 2.45 Billion | 1.65 Billion | 1.51 Billion |
| Other non-cash items | 56.61 Billion | -984 Million | -8.15 Billion | -1.52 Billion | -1.69 Billion | -2.46 Billion |
| Investing Cash Flow | -26.05 Billion | -25.71 Billion | -26.72 Billion | -28.13 Billion | -26.61 Billion | -31.62 Billion |
| Investments in PPE | -25.2 Billion | -25.47 Billion | -26.84 Billion | -28.23 Billion | -24.14 Billion | -23.6 Billion |
| Acquisitions | -11 Million | -240 Million | -1.66 Billion | -167 Million | -1.81 Billion | -1.35 Billion |
| Investment purchases | -371 Million | -463 Million | -576 Million | -545 Million | -742 Million | -6.68 Billion |
| Sales/Maturities of investments | 595 Million | 315 Million | 469 Million | 759 Million | 791 Million | 386 Million |
| Other Investing Activities | -1.06 Billion | 147 Million | 1.88 Billion | 47 Million | -696 Million | -366 Million |
| Financing Cash Flow | -4.55 Billion | -12.32 Billion | -4.11 Billion | -10.47 Billion | -551 Million | 7.3 Billion |
| Debt repayment | -798 Million | -17.94 Billion | -33.99 Billion | -22.25 Billion | -19.61 Billion | -2.7 Billion |
| Dividends payments | -3.17 Billion | -3.06 Billion | -2.95 Billion | -2.84 Billion | -2.69 Billion | -2.35 Billion |
| Common Stock Repurchased | - | -300 Million | 32.82 Billion | -1 Million | - | - |
| Common Stock Issuance | 17 Million | 16 Million | 15 Million | 5 Million | - | 6.47 Billion |
| Other Financing Activities | -603 Million | 8.96 Billion | -2 Million | 14.62 Billion | 21.75 Billion | 6.95 Billion |
| Accounts receivables | -6.72 Billion | -1.86 Billion | -987 Million | -256 Million | -3.42 Billion | -49 Million |
| Accounts payables | 3.18 Billion | 2.73 Billion | -2.51 Billion | 1.36 Billion | 5.09 Billion | 2.3 Billion |
| Inventory | -2.39 Billion | -3.73 Billion | -3.2 Billion | -1.55 Billion | -917 Million | -626 Million |
| Other working capital | 4.2 Billion | 1.35 Billion | -2.31 Billion | 2.89 Billion | 899 Million | -117 Million |
| Cash at beginning of period | 20.97 Billion | 22.86 Billion | 29.34 Billion | 24.15 Billion | 17.93 Billion | 14.93 Billion |
| Cash at end of period | 28.81 Billion | 20.97 Billion | 22.86 Billion | 29.34 Billion | 24.15 Billion | 17.93 Billion |
| Capital Expenditure | -25.2 Billion | -25.47 Billion | -26.84 Billion | -28.23 Billion | -24.14 Billion | -23.6 Billion |
| Effect of forex changes on cash | 4 Million | -76 Million | 1 Million | -337 Million | -487 Million | -50 Million |
| Net cash flow / Change in cash | 7.84 Billion | -1.89 Billion | -6.48 Billion | 5.19 Billion | 6.22 Billion | 3 Billion |
| Free Cash Flow | 13.24 Billion | 10.75 Billion | -2.48 Billion | 15.9 Billion | 6.72 Billion | 3.76 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.28 Billion | 757 Million | 11.94 Billion | 4.56 Billion | 3.17 Billion | 3.45 Billion |
| Depreciation & Amortization | - | - | 22.44 Billion | 5.7 Billion | 5.34 Billion | 5.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.73 Billion | - | - | - |
| Other non-cash items | -3.28 Billion | -757 Million | 56.61 Billion | -4.56 Billion | -3.17 Billion | -3.45 Billion |
| Investing Cash Flow | - | - | -26.05 Billion | - | - | - |
| Investments in PPE | - | - | -25.2 Billion | - | - | - |
| Acquisitions | - | - | -11 Million | - | - | - |
| Investment purchases | - | - | -371 Million | - | - | - |
| Sales/Maturities of investments | - | - | 595 Million | - | - | - |
| Other Investing Activities | - | - | -1.06 Billion | - | - | - |
| Financing Cash Flow | - | - | -4.55 Billion | - | - | - |
| Debt repayment | - | - | -798 Million | - | - | - |
| Dividends payments | - | - | -3.17 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17 Million | - | - | - |
| Other Financing Activities | - | - | -603 Million | - | - | - |
| Accounts receivables | - | - | -6.72 Billion | - | - | - |
| Accounts payables | - | - | 3.18 Billion | - | - | - |
| Inventory | - | - | -2.39 Billion | - | - | - |
| Other working capital | - | - | 4.2 Billion | - | - | - |
| Cash at beginning of period | - | - | 20.97 Billion | 23.99 Billion | 20.82 Billion | 20.97 Billion |
| Cash at end of period | - | - | 28.81 Billion | 34.81 Billion | 23.99 Billion | 20.82 Billion |
| Capital Expenditure | - | - | -25.2 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 4 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 7.84 Billion | 10.81 Billion | 3.17 Billion | -150 Million |
| Free Cash Flow | - | - | 13.24 Billion | 11.4 Billion | 10.68 Billion | 10.39 Billion |
OKAMF
0QOJ
TKYVY
SSUN
MMSMY
3333