9956 — Valor Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥127bn
- ¥250bn
- ¥854bn
- 57
- 77
- 95
- 91
Annual cashflow statement for Valor Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24,544 | 20,657 | 17,331 | 21,262 | 22,435 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,785 | 4,159 | 6,233 | 5,847 | 4,506 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,861 | -21,334 | -8,738 | -11,102 | -13,024 |
| 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 | 44,136 | 24,362 | 36,228 | 38,448 | 37,771 |
| Capital Expenditures | -28,231 | -26,845 | -25,476 | -25,201 | -34,036 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 94 | 116 | -241 | -854 | -5,856 |
| 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 | -28,137 | -26,729 | -25,717 | -26,055 | -39,892 |
| Financing Cash Flow Items | -489 | -588 | -640 | -605 | -759 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,472 | -4,115 | -12,329 | -4,558 | -4,691 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,190 | -6,482 | -1,894 | 7,839 | -6,814 |