9238 — Value Creation Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Value Creation Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Net Income/Starting Line	30.1	121	167	132
Depreciation
Non-Cash Items	6.48	9.34	23.5	9.84
Other Non-Cash Items
Changes in Working Capital	-4.85	17.4	125	70.5
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	34.5	152	327	231
Capital Expenditures	-4.38	-8.09	-30.7	-94.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.2	-1.54	-56.8	-162
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1.82	-9.63	-87.5	-257
Financing Cash Flow Items	—	—	-11.8	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	93.5	78.7	140	-47
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	130	221	379	-73.4