VALUE GOLF Inc. (TYO:3931)
Japan
· Delayed Price · Currency is JPY 1,645.00
+19.00 (1.17%)
Mar 10, 2026, 11:02 AM JST
VALUE GOLF Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | - | 40 | 49 | 163 | 189 | 28 | Upgrade
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| Depreciation & Amortization | - | 43 | 14 | 11 | 28 | 67 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 32 | - | - | - | 60 | Upgrade
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| Other Operating Activities | - | -35 | -49 | -51 | -18 | -21 | Upgrade
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| Change in Accounts Receivable | - | -36 | -13 | 10 | 23 | 109 | Upgrade
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| Change in Inventory | - | 29 | 56 | -146 | -134 | 61 | Upgrade
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| Change in Accounts Payable | - | -44 | 1 | -73 | 37 | 77 | Upgrade
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| Change in Other Net Operating Assets | - | -62 | -50 | 96 | -69 | -16 | Upgrade
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| Operating Cash Flow | - | -33 | 8 | 10 | 56 | 365 | Upgrade
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| Operating Cash Flow Growth | - | - | -20.00% | -82.14% | -84.66% | 225.89% | Upgrade
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| Capital Expenditures | - | -9 | -24 | -1 | -3 | -4 | Upgrade
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| Cash Acquisitions | - | 21 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -17 | -6 | -8 | -12 | - | Upgrade
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| Investment in Securities | - | -59 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -16 | - | -6 | 5 | 1 | Upgrade
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| Investing Cash Flow | - | -80 | -30 | -26 | -10 | -3 | Upgrade
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| Short-Term Debt Issued | - | - | 200 | 100 | 159 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 80 | 70 | Upgrade
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| Total Debt Issued | - | - | 200 | 100 | 239 | 70 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | -9 | Upgrade
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| Long-Term Debt Repaid | - | -121 | -43 | -56 | -86 | -93 | Upgrade
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| Total Debt Repaid | - | -221 | -43 | -56 | -86 | -102 | Upgrade
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| Net Debt Issued (Repaid) | - | -221 | 157 | 44 | 153 | -32 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7 | - | Upgrade
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| Common Dividends Paid | - | -45 | -35 | -36 | -17 | -17 | Upgrade
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| Other Financing Activities | - | - | -2 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -266 | 120 | 7 | 142 | -50 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2 | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | -381 | 100 | -7 | 187 | 312 | Upgrade
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| Free Cash Flow | - | -42 | -16 | 9 | 53 | 361 | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.02% | -85.32% | 234.26% | Upgrade
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| Free Cash Flow Margin | - | -1.02% | -0.44% | 0.20% | 1.24% | 8.45% | Upgrade
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| Free Cash Flow Per Share | - | -23.25 | -8.86 | 4.98 | 29.37 | 201.39 | Upgrade
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| Cash Interest Paid | - | 10 | 7 | 7 | 6 | 5 | Upgrade
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| Cash Income Tax Paid | - | 36 | 48 | 52 | 19 | 34 | Upgrade
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| Levered Free Cash Flow | - | -5 | -2.63 | 14.5 | 22.5 | 340.5 | Upgrade
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| Unlevered Free Cash Flow | - | 1.25 | 1.75 | 18.88 | 26.25 | 343.63 | Upgrade
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| Change in Working Capital | - | -113 | -6 | -113 | -143 | 231 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.