Value HR Co.,Ltd. (TYO:6078)
Japan
· Delayed Price · Currency is JPY 1,419.00
+18.00 (1.28%)
Mar 10, 2026, 11:29 AM JST
Value HR Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 629.02 | 1,133 | 1,459 | 1,318 | 923 | Upgrade
|
| Depreciation & Amortization | 464.92 | 383 | 349 | 313 | 290 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -69.14 | -31 | -74 | -48 | - | Upgrade
|
| Other Operating Activities | 69.49 | -555 | -473 | -303 | -229 | Upgrade
|
| Change in Accounts Receivable | -196.77 | 29 | -76 | 25 | -184 | Upgrade
|
| Change in Inventory | 8.04 | 15 | -19 | 18 | -23 | Upgrade
|
| Change in Accounts Payable | 17.6 | 128 | 156 | 22 | 29 | Upgrade
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| Change in Unearned Revenue | 45.01 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 609.06 | 918 | 24 | 519 | 300 | Upgrade
|
| Operating Cash Flow | 1,577 | 2,020 | 1,346 | 1,864 | 1,144 | Upgrade
|
| Operating Cash Flow Growth | -21.92% | 50.07% | -27.79% | 62.94% | 96.56% | Upgrade
|
| Capital Expenditures | -235.54 | -152 | -72 | -91 | -415 | Upgrade
|
| Sale (Purchase) of Intangibles | -579.43 | -387 | -302 | -216 | -144 | Upgrade
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| Investment in Securities | 169.03 | -159 | 190 | -772 | -87 | Upgrade
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| Other Investing Activities | -66.84 | -15 | 5 | -40 | 74 | Upgrade
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| Investing Cash Flow | -712.78 | -713 | -179 | -1,119 | -472 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 400 | Upgrade
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| Total Debt Issued | - | - | - | - | 400 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -40 | Upgrade
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| Long-Term Debt Repaid | -528.05 | -507 | -507 | -507 | -459 | Upgrade
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| Total Debt Repaid | -528.05 | -507 | -507 | -507 | -499 | Upgrade
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| Net Debt Issued (Repaid) | -528.05 | -507 | -507 | -507 | -99 | Upgrade
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| Issuance of Common Stock | 5.55 | 1,122 | 920 | 212 | 2,028 | Upgrade
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| Repurchase of Common Stock | -0.07 | -1,149 | -704 | -277 | - | Upgrade
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| Common Dividends Paid | -699.64 | -643 | -564 | -434 | -221 | Upgrade
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| Other Financing Activities | -0 | -41 | -39 | -5 | -6 | Upgrade
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| Financing Cash Flow | -1,222 | -1,218 | -894 | -1,011 | 1,702 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | -357.74 | 88 | 272 | -267 | 2,375 | Upgrade
|
| Free Cash Flow | 1,342 | 1,868 | 1,274 | 1,773 | 729 | Upgrade
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| Free Cash Flow Growth | -28.17% | 46.63% | -28.14% | 143.21% | - | Upgrade
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| Free Cash Flow Margin | 13.33% | 22.30% | 17.94% | 28.74% | 13.19% | Upgrade
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| Free Cash Flow Per Share | 50.10 | 69.74 | 48.59 | 67.42 | 30.19 | Upgrade
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| Cash Interest Paid | 60.18 | 39 | 33 | 37 | 41 | Upgrade
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| Cash Income Tax Paid | 265.84 | 571 | 489 | 316 | 242 | Upgrade
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| Levered Free Cash Flow | 681.89 | 1,135 | 1,070 | 1,236 | 310.63 | Upgrade
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| Unlevered Free Cash Flow | 719.4 | 1,160 | 1,090 | 1,259 | 336.25 | Upgrade
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| Change in Working Capital | 482.95 | 1,090 | 85 | 584 | 122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.