Valtes Holdings Co.,Ltd. (TYO:4442)
Japan
· Delayed Price · Currency is JPY 438.00
+5.00 (1.15%)
Mar 10, 2026, 3:30 PM JST
Valtes Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 914 | 820 | 981 | 580 | 347 | Upgrade
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| Depreciation & Amortization | - | 241 | 192 | 107 | 56 | 44 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 30 | 30 | - | - | - | Upgrade
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| Other Operating Activities | - | -255 | -450 | -217 | -124 | -119 | Upgrade
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| Change in Accounts Receivable | - | -327 | -59 | -279 | -176 | -19 | Upgrade
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| Change in Inventory | - | - | - | - | 28 | -22 | Upgrade
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| Change in Accounts Payable | - | -33 | -68 | 258 | 131 | 36 | Upgrade
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| Change in Other Net Operating Assets | - | 33 | -8 | -5 | 10 | 24 | Upgrade
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| Operating Cash Flow | - | 603 | 457 | 846 | 505 | 291 | Upgrade
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| Operating Cash Flow Growth | - | 31.95% | -45.98% | 67.53% | 73.54% | 18.29% | Upgrade
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| Capital Expenditures | - | -112 | -77 | -98 | -11 | -9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4 | - | - | - | Upgrade
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| Cash Acquisitions | - | -642 | -622 | -296 | - | 39 | Upgrade
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| Sale (Purchase) of Intangibles | - | -90 | -86 | -19 | -32 | -118 | Upgrade
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| Investment in Securities | - | -30 | -50 | -130 | -62 | - | Upgrade
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| Other Investing Activities | - | 9 | -28 | -96 | 1 | -5 | Upgrade
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| Investing Cash Flow | - | -865 | -859 | -639 | -104 | -93 | Upgrade
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| Short-Term Debt Issued | - | 700 | - | - | - | 31 | Upgrade
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| Long-Term Debt Issued | - | - | 900 | - | - | - | Upgrade
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| Total Debt Issued | - | 700 | 900 | - | - | 31 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5 | -5 | - | Upgrade
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| Long-Term Debt Repaid | - | -116 | -73 | -21 | -21 | -30 | Upgrade
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| Total Debt Repaid | - | -116 | -73 | -26 | -26 | -30 | Upgrade
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| Net Debt Issued (Repaid) | - | 584 | 827 | -26 | -26 | 1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | -4 | - | Upgrade
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| Repurchase of Common Stock | - | -62 | -199 | - | -200 | - | Upgrade
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| Common Dividends Paid | - | -81 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -2 | -3 | -3 | -5 | -5 | Upgrade
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| Financing Cash Flow | - | 439 | 625 | -29 | -235 | -4 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2 | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 176 | 225 | 178 | 166 | 193 | Upgrade
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| Free Cash Flow | - | 491 | 380 | 748 | 494 | 282 | Upgrade
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| Free Cash Flow Growth | - | 29.21% | -49.20% | 51.42% | 75.18% | 49.21% | Upgrade
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| Free Cash Flow Margin | - | 4.55% | 3.67% | 8.26% | 7.36% | 5.36% | Upgrade
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| Free Cash Flow Per Share | - | 24.34 | 18.57 | 36.55 | 23.81 | 13.47 | Upgrade
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| Cash Interest Paid | - | 15 | 6 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 254 | 448 | 218 | 125 | 119 | Upgrade
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| Levered Free Cash Flow | - | 400.75 | 202.88 | 719.63 | 414 | 147 | Upgrade
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| Unlevered Free Cash Flow | - | 410.13 | 206.63 | 720.25 | 415.25 | 147.63 | Upgrade
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| Change in Working Capital | - | -327 | -135 | -26 | -7 | 19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.