2491 — ValueCommerce Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥33bn
- ¥11bn
- ¥29bn
- 97
- 82
- 26
- 82
Annual cashflow statement for ValueCommerce Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 4,907 | 6,256 | 5,449 | 8,319 | 5,041 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.4 | -43 | 2,376 | -50 | 208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,363 | -1,382 | -3,221 | -1,963 | -2,224 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,041 | 5,894 | 5,397 | 6,773 | 3,498 |
| Capital Expenditures | -502 | -736 | -413 | -343 | -425 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,633 | -471 | 447 | -24 | 21 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,135 | -1,207 | 34 | -367 | -404 |
| Financing Cash Flow Items | -0.354 | — | — | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,021 | -1,129 | -1,355 | -1,720 | -1,745 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115 | 3,559 | 4,076 | 4,686 | 1,349 |