Valuenex Japan Inc
TSE:4422
Valuenex Japan Inc
TSE:4422
Price:
900
JPY
1.58%
Market Closed
Market Cap:
¥7.8B
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Valuenex Japan Inc
TSE:4422
|
JP |
Cash Flow Statement
Cash Flow Statement
Valuenex Japan Inc
Valuenex Japan Inc
Currency: JPY
| Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(63)
|
(95)
|
(166)
|
(175)
|
(2)
|
53
|
10
|
38
|
(24)
|
6
|
(38)
|
(74)
|
117
|
|
| Depreciation & Amortization |
6
|
9
|
9
|
8
|
6
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
5
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(11)
|
(8)
|
(11)
|
(13)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
|
| Cash Taxes Paid |
3
|
3
|
1
|
3
|
3
|
1
|
25
|
26
|
(14)
|
(13)
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(56)
|
24
|
81
|
27
|
27
|
47
|
(58)
|
(72)
|
11
|
18
|
(52)
|
(43)
|
17
|
|
| Cash from Operating Activities |
(115)
N/A
|
(64)
+44%
|
(88)
-36%
|
(149)
-70%
|
20
N/A
|
91
+350%
|
(43)
N/A
|
(29)
+33%
|
(8)
+71%
|
29
N/A
|
(87)
N/A
|
(115)
-32%
|
137
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(61)
|
(62)
|
(3)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
(17)
|
|
| Other Items |
(11)
|
(7)
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(72)
N/A
|
(69)
+4%
|
(9)
+88%
|
(2)
+80%
|
7
N/A
|
8
+21%
|
(0)
N/A
|
(1)
-281%
|
0
N/A
|
(1)
N/A
|
(3)
-126%
|
(1)
+44%
|
(17)
-1 086%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
31
|
12
|
2
|
2
|
4
|
2
|
2
|
2
|
0
|
0
|
1
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
10
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
30
N/A
|
21
-31%
|
10
-49%
|
14
+33%
|
16
+15%
|
2
-91%
|
2
+32%
|
2
N/A
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
2
+134%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
(3)
|
2
|
5
|
12
|
9
|
1
|
5
|
5
|
0
|
(3)
|
(2)
|
|
| Net Change in Cash |
(156)
N/A
|
(115)
+26%
|
(89)
+23%
|
(135)
-51%
|
47
N/A
|
112
+137%
|
(32)
N/A
|
(27)
+18%
|
(5)
+83%
|
32
N/A
|
(88)
N/A
|
(117)
-33%
|
119
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(176)
N/A
|
(126)
+28%
|
(91)
+28%
|
(151)
-66%
|
20
N/A
|
91
+350%
|
(43)
N/A
|
(30)
+31%
|
(8)
+73%
|
28
N/A
|
(89)
N/A
|
(116)
-30%
|
120
N/A
|
|
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