9956 — Valor Holdings Co Cashflow Statement
0.000.00%
- ¥131bn
- ¥240bn
- ¥808bn
- 75
- 84
- 94
- 98
Annual cashflow statement for Valor Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 12,863 | 24,544 | 20,657 | 17,331 | 21,262 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,567 | 4,785 | 4,159 | 6,233 | 5,847 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,612 | -3,861 | -21,334 | -8,738 | -11,102 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 33,874 | 44,136 | 24,362 | 36,228 | 38,448 |
Capital Expenditures | -24,149 | -28,231 | -26,845 | -25,476 | -25,201 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,466 | 94 | 116 | -241 | -854 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26,615 | -28,137 | -26,729 | -25,717 | -26,055 |
Financing Cash Flow Items | -755 | -489 | -588 | -640 | -605 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -551 | -10,472 | -4,115 | -12,329 | -4,558 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,221 | 5,190 | -6,482 | -1,894 | 7,839 |