ValueCommerce Co Ltd
TSE:2491
ValueCommerce Co Ltd
TSE:2491
Price:
1 082 JPY
0.56%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
ValueCommerce Co Ltd
ValueCommerce Co Ltd
Currency: JPY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 638
|
1 589
|
1 490
|
1 528
|
1 513
|
1 588
|
1 609
|
1 596
|
1 419
|
1 040
|
866
|
631
|
834
|
1 000
|
1 069
|
1 539
|
1 871
|
2 525
|
3 288
|
3 825
|
4 242
|
4 493
|
4 610
|
4 907
|
5 196
|
5 609
|
5 945
|
6 256
|
4 164
|
4 463
|
5 006
|
5 449
|
8 444
|
8 722
|
8 701
|
8 319
|
7 370
|
6 486
|
5 662
|
5 041
|
4 903
|
|
| Depreciation & Amortization |
112
|
117
|
120
|
125
|
131
|
153
|
178
|
204
|
269
|
328
|
387
|
457
|
475
|
485
|
480
|
440
|
405
|
371
|
348
|
352
|
358
|
364
|
374
|
475
|
607
|
778
|
927
|
1 063
|
1 238
|
1 129
|
1 005
|
793
|
511
|
469
|
465
|
467
|
472
|
473
|
473
|
473
|
455
|
|
| Other Non-Cash Items |
(124)
|
(32)
|
(8)
|
(1)
|
(55)
|
(131)
|
(81)
|
(106)
|
(9)
|
171
|
192
|
322
|
300
|
368
|
634
|
596
|
615
|
412
|
7
|
(41)
|
(60)
|
(58)
|
(6)
|
22
|
34
|
(45)
|
(30)
|
(43)
|
2 318
|
2 371
|
2 384
|
2 376
|
(62)
|
(59)
|
(56)
|
(50)
|
33
|
56
|
57
|
208
|
177
|
|
| Cash Taxes Paid |
563
|
553
|
620
|
620
|
470
|
479
|
429
|
430
|
578
|
575
|
653
|
653
|
342
|
343
|
227
|
227
|
674
|
672
|
959
|
959
|
1 226
|
1 222
|
1 314
|
1 373
|
1 610
|
1 595
|
1 766
|
1 724
|
2 126
|
2 154
|
2 492
|
2 485
|
2 370
|
2 355
|
2 472
|
2 462
|
2 576
|
2 579
|
2 692
|
2 692
|
1 507
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(682)
|
(700)
|
(696)
|
(614)
|
(528)
|
(686)
|
(621)
|
(676)
|
(471)
|
(377)
|
(550)
|
(406)
|
(322)
|
(323)
|
(355)
|
(369)
|
(1 010)
|
(948)
|
(1 262)
|
(1 379)
|
(1 429)
|
(1 323)
|
(1 306)
|
(1 363)
|
(1 482)
|
(1 714)
|
(1 834)
|
(1 382)
|
(2 110)
|
(1 869)
|
(2 652)
|
(3 221)
|
(2 581)
|
(2 339)
|
(2 231)
|
(1 963)
|
(1 882)
|
(2 168)
|
(2 156)
|
(2 224)
|
(1 292)
|
|
| Cash from Operating Activities |
944
N/A
|
974
+3%
|
907
-7%
|
1 037
+14%
|
1 061
+2%
|
924
-13%
|
1 086
+18%
|
1 018
-6%
|
1 208
+19%
|
1 161
-4%
|
895
-23%
|
1 003
+12%
|
1 287
+28%
|
1 530
+19%
|
1 829
+20%
|
2 205
+21%
|
1 880
-15%
|
2 361
+26%
|
2 380
+1%
|
2 757
+16%
|
3 110
+13%
|
3 476
+12%
|
3 672
+6%
|
4 041
+10%
|
4 356
+8%
|
4 628
+6%
|
5 009
+8%
|
5 894
+18%
|
5 609
-5%
|
6 094
+9%
|
5 743
-6%
|
5 397
-6%
|
6 311
+17%
|
6 793
+8%
|
6 879
+1%
|
6 773
-2%
|
5 993
-12%
|
4 847
-19%
|
4 036
-17%
|
3 498
-13%
|
4 243
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(193)
|
(202)
|
(194)
|
(164)
|
(161)
|
(141)
|
(140)
|
(163)
|
(234)
|
(334)
|
(678)
|
(773)
|
(787)
|
(759)
|
(460)
|
(383)
|
(324)
|
(301)
|
(285)
|
(292)
|
(275)
|
(318)
|
(282)
|
(502)
|
(697)
|
(808)
|
(924)
|
(736)
|
(569)
|
(526)
|
(440)
|
(413)
|
(413)
|
(307)
|
(333)
|
(343)
|
(367)
|
(387)
|
(392)
|
(425)
|
(403)
|
|
| Other Items |
(60)
|
(357)
|
(323)
|
(294)
|
(497)
|
(200)
|
(271)
|
(1 073)
|
(1 115)
|
(1 131)
|
(1 117)
|
(315)
|
(105)
|
(72)
|
(102)
|
(152)
|
0
|
(63)
|
724
|
919
|
945
|
840
|
(2 504)
|
(2 633)
|
(3 122)
|
(3 096)
|
(456)
|
(471)
|
0
|
139
|
447
|
447
|
0
|
282
|
(25)
|
(24)
|
0
|
22
|
22
|
21
|
0
|
|
| Cash from Investing Activities |
(252)
N/A
|
(559)
-121%
|
(517)
+7%
|
(458)
+11%
|
(658)
-44%
|
(342)
+48%
|
(412)
-20%
|
(1 236)
-200%
|
(1 348)
-9%
|
(1 465)
-9%
|
(1 796)
-23%
|
(1 088)
+39%
|
(891)
+18%
|
(830)
+7%
|
(562)
+32%
|
(536)
+5%
|
(442)
+18%
|
(364)
+18%
|
440
N/A
|
627
+43%
|
670
+7%
|
522
-22%
|
(2 786)
N/A
|
(3 135)
-13%
|
(3 819)
-22%
|
(3 903)
-2%
|
(1 380)
+65%
|
(1 207)
+13%
|
(577)
+52%
|
(387)
+33%
|
7
N/A
|
34
+405%
|
34
+1%
|
(25)
N/A
|
(358)
-1 332%
|
(367)
-3%
|
(391)
-7%
|
(365)
+7%
|
(370)
-1%
|
(404)
-9%
|
(382)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
9
|
8
|
2
|
0
|
3
|
6
|
6
|
6
|
3
|
1
|
(228)
|
(378)
|
(367)
|
(348)
|
(107)
|
51
|
55
|
49
|
41
|
37
|
25
|
12
|
7
|
3
|
1
|
2
|
2
|
0
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
5
|
2
|
2
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
(323)
|
(314)
|
(381)
|
(381)
|
(360)
|
(363)
|
(330)
|
(330)
|
(332)
|
(331)
|
(266)
|
(265)
|
(133)
|
(131)
|
(161)
|
(161)
|
(319)
|
(320)
|
(449)
|
(449)
|
(802)
|
(803)
|
(1 028)
|
(1 028)
|
(1 061)
|
(1 061)
|
(1 126)
|
(1 126)
|
(1 321)
|
(1 319)
|
(1 352)
|
(1 352)
|
(1 384)
|
(1 385)
|
(1 717)
|
(1 717)
|
(1 812)
|
(1 814)
|
(1 739)
|
(1 740)
|
(1 709)
|
|
| Other |
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
(313)
N/A
|
(307)
+2%
|
(374)
-22%
|
(380)
-2%
|
(362)
+5%
|
(362)
+0%
|
(326)
+10%
|
(325)
+0%
|
(342)
-5%
|
(344)
-1%
|
(282)
+18%
|
(510)
-81%
|
(513)
-1%
|
(500)
+3%
|
(510)
-2%
|
(268)
+47%
|
(268)
+0%
|
(265)
+1%
|
(400)
-51%
|
(408)
-2%
|
(765)
-88%
|
(778)
-2%
|
(1 016)
-31%
|
(1 021)
0%
|
(1 059)
-4%
|
(1 062)
0%
|
(1 127)
-6%
|
(1 129)
0%
|
(1 326)
-17%
|
(1 322)
+0%
|
(1 356)
-3%
|
(1 355)
+0%
|
(1 386)
-2%
|
(1 387)
0%
|
(1 720)
-24%
|
(1 720)
N/A
|
(1 815)
-6%
|
(1 819)
0%
|
(1 744)
+4%
|
(1 745)
0%
|
(1 714)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(5)
|
(4)
|
(4)
|
(3)
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
380
N/A
|
108
-72%
|
16
-85%
|
201
+1 145%
|
42
-79%
|
222
+428%
|
348
+57%
|
(544)
N/A
|
(483)
+11%
|
(653)
-35%
|
(1 186)
-82%
|
(599)
+50%
|
(121)
+80%
|
201
N/A
|
757
+277%
|
1 402
+85%
|
1 170
-17%
|
1 732
+48%
|
2 420
+40%
|
2 976
+23%
|
3 015
+1%
|
3 220
+7%
|
(130)
N/A
|
(115)
+12%
|
(521)
-353%
|
(338)
+35%
|
2 503
N/A
|
3 559
+42%
|
3 706
+4%
|
4 385
+18%
|
4 393
+0%
|
4 076
-7%
|
4 960
+22%
|
5 381
+8%
|
4 801
-11%
|
4 686
-2%
|
3 787
-19%
|
2 663
-30%
|
1 922
-28%
|
1 349
-30%
|
2 147
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
752
N/A
|
772
+3%
|
713
-8%
|
873
+23%
|
900
+3%
|
782
-13%
|
945
+21%
|
856
-9%
|
974
+14%
|
827
-15%
|
216
-74%
|
230
+7%
|
500
+117%
|
772
+54%
|
1 368
+77%
|
1 822
+33%
|
1 556
-15%
|
2 059
+32%
|
2 095
+2%
|
2 465
+18%
|
2 835
+15%
|
3 158
+11%
|
3 390
+7%
|
3 539
+4%
|
3 659
+3%
|
3 820
+4%
|
4 085
+7%
|
5 159
+26%
|
5 040
-2%
|
5 567
+10%
|
5 303
-5%
|
4 984
-6%
|
5 899
+18%
|
6 486
+10%
|
6 546
+1%
|
6 430
-2%
|
5 626
-13%
|
4 460
-21%
|
3 644
-18%
|
3 073
-16%
|
3 840
+25%
|
|
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