VALUE GOLF Inc. (TYO:3931)
Japan
· Delayed Price · Currency is JPY 1,810.00
-14.00 (-0.77%)
Apr 28, 2026, 3:30 PM JST
VALUE GOLF Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | -9 | 40 | 49 | 163 | 189 | Upgrade
|
| Depreciation & Amortization | 46 | 43 | 14 | 11 | 28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 32 | - | - | - | Upgrade
|
| Other Operating Activities | -24 | -35 | -49 | -51 | -18 | Upgrade
|
| Change in Accounts Receivable | -50 | -36 | -13 | 10 | 23 | Upgrade
|
| Change in Inventory | -578 | 29 | 56 | -146 | -134 | Upgrade
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| Change in Accounts Payable | 72 | -44 | 1 | -73 | 37 | Upgrade
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| Change in Other Net Operating Assets | 72 | -62 | -50 | 96 | -69 | Upgrade
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| Operating Cash Flow | -471 | -33 | 8 | 10 | 56 | Upgrade
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| Operating Cash Flow Growth | - | - | -20.00% | -82.14% | -84.66% | Upgrade
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| Capital Expenditures | -13 | -9 | -24 | -1 | -3 | Upgrade
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| Cash Acquisitions | - | 21 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -17 | -6 | -8 | -12 | Upgrade
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| Investment in Securities | - | -59 | - | - | - | Upgrade
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| Other Investing Activities | -63 | -16 | - | -6 | 5 | Upgrade
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| Investing Cash Flow | -79 | -80 | -30 | -26 | -10 | Upgrade
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| Short-Term Debt Issued | 500 | - | 200 | 100 | 159 | Upgrade
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| Long-Term Debt Issued | 96 | - | - | - | 80 | Upgrade
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| Total Debt Issued | 596 | - | 200 | 100 | 239 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -130 | -121 | -43 | -56 | -86 | Upgrade
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| Total Debt Repaid | -130 | -221 | -43 | -56 | -86 | Upgrade
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| Net Debt Issued (Repaid) | 466 | -221 | 157 | 44 | 153 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7 | Upgrade
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| Common Dividends Paid | -45 | -45 | -35 | -36 | -17 | Upgrade
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| Other Financing Activities | -1 | - | -2 | -1 | -1 | Upgrade
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| Financing Cash Flow | 420 | -266 | 120 | 7 | 142 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -2 | - | 1 | -1 | Upgrade
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| Net Cash Flow | -129 | -381 | 100 | -7 | 187 | Upgrade
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| Free Cash Flow | -484 | -42 | -16 | 9 | 53 | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.02% | -85.32% | Upgrade
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| Free Cash Flow Margin | -10.94% | -1.02% | -0.44% | 0.20% | 1.24% | Upgrade
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| Free Cash Flow Per Share | -267.88 | -23.25 | -8.86 | 4.98 | 29.37 | Upgrade
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| Cash Interest Paid | 18 | 10 | 7 | 7 | 6 | Upgrade
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| Cash Income Tax Paid | 25 | 36 | 48 | 52 | 19 | Upgrade
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| Levered Free Cash Flow | -499.13 | -5 | -2.63 | 14.5 | 22.5 | Upgrade
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| Unlevered Free Cash Flow | -487.88 | 1.25 | 1.75 | 18.88 | 26.25 | Upgrade
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| Change in Working Capital | -484 | -113 | -6 | -113 | -143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.