V

Valuedesign Inc
TSE:3960

Watchlist Manager
Valuedesign Inc
TSE:3960
Watchlist
Price: 1 345 JPY 1.2% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-43.1m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-63.2m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-85%
3 Years
+48%
5 Years
-
7 Years
-
10 Years
-
536.1m
-18%
Financing Cash Flow
Growth Rates:
1 Year
+199%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Valuedesign Inc

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Cash Flow Statement
Currency: JPY
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021
Operating Cash Flow
Net Income
(26)
65
85
(174)
(147)
123
93
(31)
(86)
Depreciation & Amortization
131
137
137
135
119
106
95
74
66
Other Non-Cash Items
14
9
10
104
104
14
23
66
49
Cash Taxes Paid
3
(3)
19
26
8
4
46
66
4
Cash Interest Paid
16
13
12
11
10
11
11
7
5
Change in Working Capital
(10)
4
(25)
(60)
(115)
(2)
56
(55)
(72)
Cash from Operating Activities
109
N/A
215
+97%
207
-3%
5
-98%
(39)
N/A
240
N/A
267
+11%
55
-80%
(43)
N/A
Investing Cash Flow
Capital Expenditures
(172)
(105)
(52)
(96)
(108)
(37)
(24)
(50)
(64)
Other Items
(0)
(1)
(70)
(53)
(14)
(30)
(10)
(9)
1
Cash from Investing Activities
(173)
N/A
(106)
+39%
(122)
-15%
(149)
-22%
(121)
+18%
(68)
+44%
(34)
+50%
(59)
-74%
(63)
-7%
Financing Cash Flow
Net Issuance of Common Stock
1
17
19
4
17
52
266
543
0
Net Issuance of Debt
(137)
(79)
(54)
(44)
(44)
47
(96)
104
229
Other
18
24
7
(0)
9
9
9
5
0
Cash from Financing Activities
(118)
N/A
(38)
+68%
(28)
+25%
(40)
-41%
(18)
+55%
108
N/A
179
+66%
652
+264%
536
-18%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(1)
1
0
(2)
(6)
4
7
Net Change in Cash
(183)
N/A
68
N/A
56
-18%
(183)
N/A
(178)
+3%
278
N/A
406
+46%
651
+60%
437
-33%
Free Cash Flow
Free Cash Flow
(64)
N/A
110
N/A
155
+42%
(91)
N/A
(146)
-62%
203
N/A
243
+20%
5
-98%
(107)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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