V
Valuence Holdings Inc
TSE:9270
Valuence Holdings Inc
TSE:9270
Price:
2 651
JPY
-0.26%
Market Closed
Market Cap:
¥36.4B
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|
V
|
Valuence Holdings Inc
TSE:9270
|
JP |
|
i-mobile Co Ltd
TSE:6535
|
JP |
Cash Flow Statement
Cash Flow Statement
Valuence Holdings Inc
Valuence Holdings Inc
Currency: JPY
| Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
2 244
|
1 722
|
599
|
37
|
811
|
881
|
1 683
|
1 889
|
1 914
|
410
|
(1 562)
|
284
|
1 119
|
3 926
|
|
| Depreciation & Amortization |
474
|
497
|
530
|
685
|
773
|
597
|
716
|
877
|
1 008
|
1 136
|
1 255
|
1 287
|
1 440
|
1 504
|
|
| Stock-Based Compensation |
0
|
0
|
280
|
0
|
154
|
0
|
163
|
0
|
31
|
0
|
0
|
0
|
16
|
0
|
|
| Other Non-Cash Items |
164
|
267
|
243
|
238
|
658
|
670
|
484
|
601
|
535
|
490
|
1 395
|
1 307
|
599
|
638
|
|
| Cash Taxes Paid |
713
|
816
|
939
|
475
|
230
|
550
|
581
|
768
|
840
|
668
|
693
|
365
|
172
|
518
|
|
| Cash Interest Paid |
31
|
33
|
37
|
40
|
42
|
49
|
59
|
67
|
77
|
87
|
111
|
151
|
188
|
230
|
|
| Change in Working Capital |
(1 184)
|
(1 433)
|
211
|
143
|
(235)
|
(3 587)
|
(4 599)
|
(1 196)
|
(2 082)
|
(5 189)
|
(861)
|
1 340
|
(3 714)
|
(7 894)
|
|
| Cash from Operating Activities |
1 697
N/A
|
1 053
-38%
|
1 583
+50%
|
1 102
-30%
|
2 008
+82%
|
(1 366)
N/A
|
(1 716)
-26%
|
2 171
N/A
|
1 374
-37%
|
(3 153)
N/A
|
226
N/A
|
4 254
+1 779%
|
(556)
N/A
|
(1 825)
-229%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(530)
|
(494)
|
(381)
|
(370)
|
(905)
|
(1 367)
|
(1 133)
|
(1 123)
|
(2 173)
|
(2 204)
|
(1 642)
|
(1 655)
|
(2 826)
|
(2 726)
|
|
| Other Items |
(160)
|
(84)
|
307
|
391
|
(352)
|
(491)
|
(404)
|
(914)
|
(365)
|
(238)
|
(464)
|
(100)
|
(137)
|
(82)
|
|
| Cash from Investing Activities |
(689)
N/A
|
(577)
+16%
|
(74)
+87%
|
21
N/A
|
(1 257)
N/A
|
(1 858)
-48%
|
(1 537)
+17%
|
(2 037)
-33%
|
(2 538)
-25%
|
(2 442)
+4%
|
(2 105)
+14%
|
(1 755)
+17%
|
(2 963)
-69%
|
(2 808)
+5%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(845)
|
(695)
|
179
|
77
|
(112)
|
(159)
|
(497)
|
(498)
|
1
|
(0)
|
(0)
|
1
|
1
|
(276)
|
|
| Net Issuance of Debt |
726
|
48
|
1 489
|
2 648
|
1 737
|
1 997
|
3 643
|
3 220
|
2 233
|
4 935
|
1 065
|
(2 277)
|
2 140
|
5 798
|
|
| Cash Paid for Dividends |
(313)
|
(444)
|
(444)
|
(328)
|
(328)
|
(330)
|
(330)
|
(321)
|
(321)
|
(388)
|
(388)
|
(0)
|
(0)
|
(131)
|
|
| Other |
(154)
|
(150)
|
(171)
|
(127)
|
(87)
|
(102)
|
(125)
|
(156)
|
(190)
|
(209)
|
(213)
|
(224)
|
(229)
|
(220)
|
|
| Cash from Financing Activities |
(585)
N/A
|
(1 241)
-112%
|
1 053
N/A
|
2 270
+116%
|
1 210
-47%
|
1 406
+16%
|
2 692
+91%
|
2 244
-17%
|
1 724
-23%
|
4 338
+152%
|
464
-89%
|
(2 500)
N/A
|
1 913
N/A
|
5 171
+170%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
0
|
0
|
4
|
33
|
43
|
98
|
24
|
(32)
|
42
|
(5)
|
10
|
(6)
|
(2)
|
|
| Net Change in Cash |
417
N/A
|
(765)
N/A
|
2 561
N/A
|
3 397
+33%
|
1 994
-41%
|
(1 775)
N/A
|
(463)
+74%
|
2 402
N/A
|
528
-78%
|
(1 215)
N/A
|
(1 419)
-17%
|
10
N/A
|
(1 612)
N/A
|
535
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1 168
N/A
|
559
-52%
|
1 202
+115%
|
732
-39%
|
1 103
+51%
|
(2 733)
N/A
|
(2 849)
-4%
|
1 048
N/A
|
(799)
N/A
|
(5 357)
-571%
|
(1 415)
+74%
|
2 599
N/A
|
(3 382)
N/A
|
(4 551)
-35%
|
|
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