Valtes Co Ltd
TSE:4442
Valtes Co Ltd
TSE:4442
Price:
439
JPY
0.23%
Market Closed
Market Cap:
¥9.4B
Cash Flow Statement
Cash Flow Statement
Valtes Co Ltd
Valtes Co Ltd
Currency: JPY
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
366
|
347
|
258
|
580
|
1 014
|
982
|
806
|
820
|
820
|
914
|
839
|
|
| Depreciation & Amortization |
33
|
45
|
55
|
57
|
77
|
108
|
141
|
193
|
213
|
241
|
277
|
|
| Other Non-Cash Items |
37
|
34
|
24
|
14
|
21
|
35
|
73
|
57
|
31
|
56
|
116
|
|
| Cash Taxes Paid |
99
|
119
|
118
|
126
|
184
|
218
|
351
|
449
|
279
|
255
|
358
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
2
|
2
|
4
|
7
|
8
|
15
|
21
|
|
| Change in Working Capital |
(139)
|
(135)
|
(96)
|
(146)
|
(303)
|
(278)
|
(352)
|
(612)
|
(566)
|
(609)
|
(198)
|
|
| Cash from Operating Activities |
297
N/A
|
291
-2%
|
240
-17%
|
505
+110%
|
809
+60%
|
847
+5%
|
669
-21%
|
458
-32%
|
498
+9%
|
603
+21%
|
1 035
+72%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(126)
|
(127)
|
(60)
|
(43)
|
(38)
|
(118)
|
(213)
|
(164)
|
(197)
|
(203)
|
(151)
|
|
| Other Items |
37
|
34
|
0
|
(61)
|
(530)
|
(522)
|
(493)
|
(695)
|
(256)
|
(663)
|
(742)
|
|
| Cash from Investing Activities |
(89)
N/A
|
(93)
-4%
|
(61)
+34%
|
(104)
-71%
|
(568)
-445%
|
(640)
-13%
|
(706)
-10%
|
(860)
-22%
|
(453)
+47%
|
(866)
-91%
|
(892)
-3%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(201)
|
(201)
|
(0)
|
(0)
|
(133)
|
(206)
|
(113)
|
(168)
|
|
| Net Issuance of Debt |
12
|
0
|
(31)
|
(27)
|
(32)
|
(27)
|
662
|
827
|
96
|
583
|
782
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(81)
|
(80)
|
|
| Other |
(3)
|
(5)
|
(9)
|
(8)
|
(4)
|
(2)
|
(2)
|
(69)
|
(1)
|
50
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
(5)
N/A
|
(40)
-704%
|
(236)
-492%
|
(237)
-1%
|
(29)
+88%
|
660
N/A
|
625
-5%
|
(192)
N/A
|
439
N/A
|
534
+22%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
1
|
2
|
1
|
2
|
2
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
218
N/A
|
194
-11%
|
139
-28%
|
166
+19%
|
6
-96%
|
179
+2 845%
|
624
+249%
|
225
-64%
|
(148)
N/A
|
176
N/A
|
678
+285%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
171
N/A
|
164
-4%
|
180
+10%
|
462
+157%
|
771
+67%
|
729
-5%
|
456
-37%
|
294
-36%
|
301
+3%
|
401
+33%
|
885
+121%
|
|
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