9270 — Valuence Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥22bn
- ¥76bn
- 34
- 61
- 11
- 23
Annual cashflow statement for Valuence Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 2,244 | 599 | 811 | 1,683 | 1,914 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 164 | 243 | 658 | 484 | 535 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,184 | 211 | -235 | -4,599 | -2,082 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,697 | 1,583 | 2,008 | -1,716 | 1,374 |
| Capital Expenditures | -530 | -381 | -905 | -1,133 | -2,173 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -160 | 307 | -352 | -404 | -365 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -689 | -74.1 | -1,257 | -1,537 | -2,538 |
| Financing Cash Flow Items | -154 | -171 | -86.9 | -125 | -190 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -585 | 1,053 | 1,210 | 2,692 | 1,724 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 417 | 2,561 | 1,994 | -463 | 528 |