455A — Value Soft Holdings Cashflow Statement
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Annual cashflow statement for Value Soft Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 8.91 | 62.4 | 79.4 |
| Depreciation | |||
| Non-Cash Items | 0.286 | -13.6 | -12.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 31.6 | 11 | 7.44 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 43.6 | 62.1 | 76.2 |
| Capital Expenditures | -2.21 | -0.9 | -1.31 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.4 | -5.6 | — |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.809 | -6.5 | -1.31 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -4 | -24.7 | -20 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 38.8 | 30.9 | 54.9 |