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Valtes Co Ltd
TSE:4442

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Valtes Co Ltd Logo
Valtes Co Ltd
TSE:4442
Watchlist
Price: 492 JPY 1.23% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

669m
-21%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+125%
5 Years
-
7 Years
-
10 Years
-
-706.2m
-10%
Investing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-691%
5 Years
-
7 Years
-
10 Years
-
659.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+6 898%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Valtes Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
366
347
258
580
1 014
982
806
Depreciation & Amortization
33
45
55
57
77
108
141
Other Non-Cash Items
37
34
24
14
21
35
73
Cash Taxes Paid
99
119
118
126
184
218
351
Cash Interest Paid
1
1
2
2
2
2
4
Change in Working Capital
(139)
(135)
(96)
(146)
(303)
(278)
(352)
Cash from Operating Activities
297
N/A
291
-2%
240
-17%
505
+110%
809
+60%
847
+5%
669
-21%
Investing Cash Flow
Capital Expenditures
(126)
(127)
(60)
(43)
(38)
(118)
(213)
Other Items
37
34
0
(61)
(530)
(522)
(493)
Cash from Investing Activities
(89)
N/A
(93)
-4%
(61)
+34%
(104)
-71%
(568)
-445%
(640)
-13%
(706)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(201)
(201)
(0)
(0)
Net Issuance of Debt
12
0
(31)
(27)
(32)
(27)
662
Other
(3)
(5)
(9)
(8)
(4)
(2)
(2)
Cash from Financing Activities
9
N/A
(5)
N/A
(40)
-704%
(236)
-492%
(237)
-1%
(29)
+88%
660
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
(0)
1
2
1
2
Net Change in Cash
218
N/A
194
-11%
139
-28%
166
+19%
6
-96%
179
+2 845%
624
+249%
Free Cash Flow
Free Cash Flow
171
N/A
164
-4%
180
+10%
462
+157%
771
+67%
729
-5%
456
-37%

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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