2491 — ValueCommerce Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- -¥968m
- ¥24bn
- 92
- 94
- 19
- 82
Annual cashflow statement for ValueCommerce Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 5,449 | 8,319 | 5,041 | 4,114 | 1,142 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,376 | -50 | 208 | 79 | 1,904 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,221 | -1,963 | -2,224 | -1,165 | -1,513 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,397 | 6,773 | 3,498 | 3,461 | 1,924 |
| Capital Expenditures | -413 | -343 | -425 | -437 | -362 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 447 | -24 | 21 | -271 | -1,081 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34 | -367 | -404 | -708 | -1,443 |
| Financing Cash Flow Items | — | — | 1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,355 | -1,720 | -1,745 | -12,511 | -1,229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,076 | 4,686 | 1,349 | -9,758 | -748 |