4442 — Valtes Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥8bn
- ¥9bn
- 72
- 47
- 19
- 41
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 | 187 | 318 | 347 | 580 | 982 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22 | 41.5 | 33.8 | 14.3 | 34.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18.3 | -142 | -135 | -146 | -278 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 249 | 246 | 291 | 505 | 847 |
Capital Expenditures | -60.1 | -79.1 | -127 | -43.4 | -118 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.92 | -2.23 | 34.3 | -60.9 | -522 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -54.1 | -81.3 | -93 | -104 | -640 |
Financing Cash Flow Items | -0.913 | -1.11 | -5.35 | -7.77 | -2.28 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -91.7 | 539 | -4.96 | -236 | -29.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 103 | 703 | 194 | 166 | 179 |