9956 — Valor Holdings Co Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Valor Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,922	12,863	24,544	20,657	17,331
Depreciation
Amortisation
Non-Cash Items	2,750	4,567	4,785	4,159	6,233
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,699	-1,612	-3,861	-21,334	-8,738
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27,368	33,874	44,136	24,362	36,228
Capital Expenditures	-23,606	-24,149	-28,231	-26,845	-25,476
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,015	-2,466	94	116	-241
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31,621	-26,615	-28,137	-26,729	-25,717
Financing Cash Flow Items	-35	-755	-489	-588	-640
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,302	-551	-10,472	-4,115	-12,329
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,999	6,221	5,190	-6,482	-1,894