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Value Creation Co.,Ltd. (TYO:9238)
Japan flag Japan · Delayed Price · Currency is JPY
515.00
-1.00 (-0.19%)
Apr 30, 2026, 3:30 PM JST

Value Creation Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2021
Period Ending
 Nov '25 Feb '25 Feb '24 Feb '23 Feb '21
Net Income
-86.37114.3686.03-
Depreciation & Amortization
-18.810.964.12-
Other Operating Activities
--46.1210.6334.28-
Change in Accounts Receivable
--493.58124.29862.9-
Change in Accounts Payable
-638.5553.63-835.23-
Change in Other Net Operating Assets
-26.74---
Operating Cash Flow
-230.76313.88152.1-
Operating Cash Flow Growth
--26.48%106.36%--
Capital Expenditures
--94.82-3.43-8.09-
Cash Acquisitions
--32.9---
Sale (Purchase) of Intangibles
---27.27--
Investment in Securities
--150---
Other Investing Activities
-20.63-56.77-1.54-
Investing Cash Flow
--257.09-87.47-9.63-
Short-Term Debt Issued
---20.84-
Long-Term Debt Issued
-230250350-
Total Debt Issued
-230250370.84-
Short-Term Debt Repaid
---20.84--
Long-Term Debt Repaid
--263.25-324-292.13-
Total Debt Repaid
--263.25-344.83-292.13-
Net Debt Issued (Repaid)
--33.25-94.8378.71-
Issuance of Common Stock
--247.68--
Common Dividends Paid
--13.8---
Other Financing Activities
---0.08--
Financing Cash Flow
--47.05152.7678.71-
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
--73.38379.16221.18-
Free Cash Flow
-135.94310.45144.02-
Free Cash Flow Growth
--56.21%115.56%--
Free Cash Flow Margin
-3.96%10.53%5.10%-
Free Cash Flow Per Share
-53.31132.8672.01-
Cash Interest Paid
-10.1410.749.34-
Cash Income Tax Paid
-70.6845.8224.65-
Levered Free Cash Flow
-121.99275.4--
Unlevered Free Cash Flow
-128.33282.11--
Change in Working Capital
-171.71177.9227.67-
Source: S&P Capital IQ. Standard template. Financial Sources.