3931 — VALUE GOLF Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapMomentum Trap

Annual cashflow statement for VALUE GOLF, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 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	41.6	189	163	49.5	40.4
Depreciation
Amortisation
Non-Cash Items	61.1	9.13	-0.379	7.08	34.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	195	-171	-164	-62.3	-153
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	366	56.2	10.1	8.68	-33.1
Capital Expenditures	-4.96	-15.9	-9.61	-30.3	-25.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.22	5.2	-16.6	-0.123	-55.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.74	-10.7	-26.2	-30.4	-80.7
Financing Cash Flow Items	-0.027	-0.001	-0.001	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50.2	142	7.02	120	-267
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	312	188	-7.9	101	-381