First Time Loading...

Valor Holdings Co Ltd
TSE:9956

Watchlist Manager
Valor Holdings Co Ltd Logo
Valor Holdings Co Ltd
TSE:9956
Watchlist
Price: 2 394 JPY -0.54% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

39.5B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-2%
5 Years
+46%
7 Years
+62%
10 Years
+116%
-26.6B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+6%
5 Years
-21%
7 Years
-44%
10 Years
-16%
-8.9B
+28%
Financing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-237%
5 Years
-178%
7 Years
-38%
10 Years
-1 256%

Cash Flow Statement
Valor Holdings Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
12 889
13 966
14 145
15 159
16 187
15 512
15 174
13 755
13 451
14 092
14 202
15 122
15 680
15 032
15 624
14 868
15 380
16 443
16 916
17 066
16 135
15 870
15 359
14 949
15 369
11 829
11 738
12 706
12 628
12 922
11 515
12 087
11 855
12 863
22 338
24 544
21 291
20 657
18 041
17 331
18 845
Depreciation & Amortization
10 054
10 195
10 194
10 291
10 480
10 674
10 792
10 974
11 106
11 215
11 543
11 846
12 093
12 302
12 413
12 539
12 629
12 849
12 959
13 047
13 208
13 278
13 544
13 761
13 944
14 133
14 262
14 520
14 714
15 395
16 076
16 810
17 702
18 056
18 381
18 668
19 588
20 880
21 559
21 402
21 463
Other Non-Cash Items
2 543
2 555
2 888
2 676
2 701
1 856
1 826
1 561
1 590
(767)
(917)
(854)
(1 744)
925
995
1 215
2 025
1 347
982
899
921
1 653
1 582
1 657
1 701
3 762
3 643
3 734
3 735
2 750
3 115
2 981
3 188
4 567
4 989
4 785
4 170
4 159
3 842
6 233
6 364
Cash Taxes Paid
7 361
7 408
6 851
6 853
6 955
7 046
6 661
6 653
6 489
6 336
6 101
6 106
5 700
5 712
5 271
5 236
5 107
5 116
6 414
5 911
6 095
6 186
5 613
5 919
6 061
5 920
5 398
5 354
5 057
5 041
6 142
5 945
6 249
6 708
6 960
7 069
11 006
12 687
8 006
7 477
8 713
Cash Interest Paid
474
487
481
512
559
594
644
688
702
737
748
760
786
784
783
791
767
766
745
728
738
704
721
688
690
680
676
683
670
673
748
737
812
818
837
834
809
753
728
733
713
Change in Working Capital
(5 810)
(7 525)
(5 425)
(6 071)
(8 501)
(6 904)
(6 153)
(8 016)
(6 631)
(5 342)
(6 633)
(4 907)
(1 960)
(6 003)
(6 793)
(7 167)
(8 664)
(7 649)
(6 201)
(6 640)
(7 148)
(8 531)
(7 605)
(3 225)
(4 372)
(1 937)
(2 832)
(3 986)
(4 577)
(3 699)
(3 823)
(1 541)
(1 768)
(1 612)
(5 570)
(3 861)
(17 270)
(21 334)
(11 486)
(8 738)
(7 211)
Cash from Operating Activities
19 676
N/A
19 191
-2%
21 802
+14%
22 055
+1%
20 867
-5%
21 138
+1%
21 639
+2%
18 274
-16%
19 516
+7%
19 198
-2%
18 195
-5%
21 207
+17%
24 069
+13%
22 256
-8%
22 239
0%
21 455
-4%
21 370
0%
22 990
+8%
24 656
+7%
24 372
-1%
23 116
-5%
22 270
-4%
22 880
+3%
27 142
+19%
26 642
-2%
27 787
+4%
26 811
-4%
26 974
+1%
26 500
-2%
27 368
+3%
26 883
-2%
30 337
+13%
30 977
+2%
33 874
+9%
40 138
+18%
44 136
+10%
27 779
-37%
24 362
-12%
31 956
+31%
36 228
+13%
39 461
+9%
Investing Cash Flow
Capital Expenditures
(13 375)
(15 690)
(16 552)
(19 400)
(20 699)
(18 962)
(19 548)
(21 098)
(20 671)
(21 911)
(22 012)
(20 861)
(19 596)
(17 942)
(17 915)
(16 275)
(15 976)
(17 086)
(16 521)
(17 050)
(18 063)
(20 682)
(22 528)
(23 948)
(25 234)
(23 040)
(21 366)
(19 789)
(19 689)
(23 606)
(25 754)
(26 914)
(26 623)
(24 149)
(26 744)
(28 231)
(26 728)
(26 845)
(25 975)
(25 476)
(26 204)
Other Items
(3 083)
(2 103)
(2 975)
(1 817)
(2 478)
(1 999)
(1 278)
(1 838)
(1 670)
(1 835)
(2 088)
(1 995)
753
2 282
1 923
2 310
(30)
(1 959)
(1 101)
(1 415)
(1 211)
(887)
(1 725)
(1 519)
(1 441)
(1 218)
(560)
(2 251)
(2 036)
(8 015)
(8 092)
(6 720)
(8 387)
(2 466)
(1 515)
94
(537)
116
735
(241)
(422)
Cash from Investing Activities
(16 458)
N/A
(17 793)
-8%
(19 527)
-10%
(21 217)
-9%
(23 177)
-9%
(20 961)
+10%
(20 826)
+1%
(22 936)
-10%
(22 341)
+3%
(23 746)
-6%
(24 100)
-1%
(22 856)
+5%
(18 843)
+18%
(15 660)
+17%
(15 992)
-2%
(13 965)
+13%
(16 006)
-15%
(19 045)
-19%
(17 622)
+7%
(18 465)
-5%
(19 274)
-4%
(21 569)
-12%
(24 253)
-12%
(25 467)
-5%
(26 675)
-5%
(24 258)
+9%
(21 926)
+10%
(22 040)
-1%
(21 725)
+1%
(31 621)
-46%
(33 846)
-7%
(33 634)
+1%
(35 010)
-4%
(26 615)
+24%
(28 259)
-6%
(28 137)
+0%
(27 265)
+3%
(26 729)
+2%
(25 240)
+6%
(25 717)
-2%
(26 626)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
0
0
0
0
0
0
0
0
0
0
0
87
0
0
0
(1 181)
0
0
0
29
0
0
0
25
0
0
25
6 471
0
0
0
0
0
4
0
15
0
(284)
0
Net Issuance of Debt
318
(1 088)
90
3 341
3 835
4 343
3 267
949
5 373
7 528
6 664
5 762
(943)
(2 184)
(1 929)
(150)
1 503
(3 821)
6 320
(3 312)
(2 697)
(1 237)
(10 029)
(1 268)
497
(1 193)
(2 036)
(847)
(1 711)
3 222
4 469
2 968
5 669
2 894
553
(7 139)
(6 778)
(584)
(5 745)
(8 339)
(4 889)
Cash Paid for Dividends
(1 224)
(1 222)
(1 331)
(1 325)
(1 444)
(1 430)
(1 491)
(1 489)
(1 542)
(1 544)
(1 592)
(1 595)
(1 655)
(1 646)
(1 716)
(1 699)
(1 761)
(1 753)
(1 850)
(1 848)
(1 943)
(1 943)
(2 044)
(2 045)
(2 141)
(2 149)
(2 302)
(2 305)
(2 361)
(2 356)
(2 523)
(2 525)
(2 687)
(2 690)
(2 796)
(2 848)
(2 904)
(2 958)
(3 011)
(3 066)
(3 120)
Other
(62)
28
8
(11)
(39)
1
(52)
(117)
(186)
(1)
(67)
(109)
(124)
(2)
(8)
0
(61)
(3)
(49)
(133)
(192)
(17)
(66)
(76)
(129)
94
24
(81)
(116)
(35)
(130)
307
590
(755)
(401)
(489)
(593)
(588)
(569)
(640)
(618)
Cash from Financing Activities
(969)
N/A
(2 283)
-136%
(1 234)
+46%
2 004
N/A
2 351
+17%
2 914
+24%
1 724
-41%
(657)
N/A
3 645
N/A
5 983
+64%
5 005
-16%
4 058
-19%
(2 722)
N/A
(3 745)
-38%
(3 566)
+5%
(1 762)
+51%
(232)
+87%
(6 758)
-2 813%
3 240
N/A
(6 474)
N/A
(6 013)
+7%
(3 168)
+47%
(12 110)
-282%
(3 360)
+72%
(1 744)
+48%
(3 223)
-85%
(4 289)
-33%
(3 208)
+25%
(4 163)
-30%
7 302
N/A
8 287
+13%
7 221
-13%
10 043
+39%
(551)
N/A
(2 644)
-380%
(10 472)
-296%
(10 271)
+2%
(4 115)
+60%
(9 310)
-126%
(12 329)
-32%
(8 911)
+28%
Change in Cash
Effect of Foreign Exchange Rates
7
15
32
(15)
(10)
(4)
(29)
33
51
(145)
(77)
11
(123)
53
0
(119)
(21)
(43)
(255)
(199)
(76)
23
178
155
(73)
(28)
(2)
87
113
(50)
(176)
(456)
(116)
(487)
(246)
(337)
(252)
0
9
(76)
(84)
Net Change in Cash
2 256
N/A
(870)
N/A
1 073
N/A
2 827
+163%
31
-99%
3 087
+9 858%
2 508
-19%
(5 286)
N/A
871
N/A
1 290
+48%
(977)
N/A
2 420
N/A
2 381
-2%
2 904
+22%
2 681
-8%
5 609
+109%
5 111
-9%
(2 856)
N/A
10 019
N/A
(766)
N/A
(2 247)
-193%
(2 444)
-9%
(13 305)
-444%
(1 530)
+89%
(1 850)
-21%
278
N/A
594
+114%
1 813
+205%
725
-60%
2 999
+314%
1 148
-62%
3 468
+202%
5 894
+70%
6 221
+6%
8 989
+44%
5 190
-42%
(10 009)
N/A
(6 482)
+35%
(2 585)
+60%
(1 894)
+27%
3 840
N/A
Free Cash Flow
Free Cash Flow
6 301
N/A
3 501
-44%
5 250
+50%
2 655
-49%
168
-94%
2 176
+1 195%
2 091
-4%
(2 824)
N/A
(1 155)
+59%
(2 713)
-135%
(3 817)
-41%
346
N/A
4 473
+1 193%
4 314
-4%
4 324
+0%
5 180
+20%
5 394
+4%
5 904
+9%
8 135
+38%
7 322
-10%
5 053
-31%
1 588
-69%
352
-78%
3 194
+807%
1 408
-56%
4 747
+237%
5 445
+15%
7 185
+32%
6 811
-5%
3 762
-45%
1 129
-70%
3 423
+203%
4 354
+27%
9 725
+123%
13 394
+38%
15 905
+19%
1 051
-93%
(2 483)
N/A
5 981
N/A
10 752
+80%
13 257
+23%

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
Discover More
ALPHA SPREAD
Join more than 133,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.