Valuence Holdings Inc. (TYO:9270)
Japan
· Delayed Price · Currency is JPY 2,418.00
+74.00 (3.16%)
Apr 28, 2026, 3:30 PM JST
Valuence Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 3,926 | 1,119 | -1,562 | 1,914 | 1,683 | 811 | Upgrade
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| Depreciation & Amortization | 1,504 | 1,440 | 1,254 | 1,007 | 715 | 772 | Upgrade
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| Loss (Gain) From Sale of Assets | 218 | 223 | 774 | 165 | 99 | 218 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 26 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 41 | -22 | 50 | 37 | 50 | - | Upgrade
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| Other Operating Activities | -519 | -169 | -685 | -891 | -552 | -216 | Upgrade
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| Change in Accounts Receivable | -360 | -362 | 64 | -168 | -345 | 53 | Upgrade
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| Change in Inventory | -4,855 | -3,274 | 512 | -934 | -2,404 | 158 | Upgrade
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| Change in Accounts Payable | 106 | 27 | -26 | 122 | 124 | 83 | Upgrade
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| Change in Other Net Operating Assets | -1,886 | 463 | -181 | 122 | -1,086 | 128 | Upgrade
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| Operating Cash Flow | -1,825 | -555 | 226 | 1,374 | -1,716 | 2,007 | Upgrade
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| Operating Cash Flow Growth | - | - | -83.55% | - | - | 26.86% | Upgrade
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| Capital Expenditures | -2,077 | -2,170 | -888 | -1,342 | -770 | -635 | Upgrade
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| Cash Acquisitions | - | - | - | -471 | - | 342 | Upgrade
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| Sale (Purchase) of Intangibles | -648 | -656 | -753 | -831 | -362 | -269 | Upgrade
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| Other Investing Activities | -82 | -137 | -464 | 106 | -404 | -194 | Upgrade
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| Investing Cash Flow | -2,807 | -2,963 | -2,105 | -2,538 | -1,536 | -1,256 | Upgrade
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| Short-Term Debt Issued | - | 1,500 | - | - | 3,560 | 1,997 | Upgrade
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| Long-Term Debt Issued | - | 1,400 | 6,800 | 4,050 | 220 | - | Upgrade
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| Total Debt Issued | 7,200 | 2,900 | 6,800 | 4,050 | 3,780 | 1,997 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,300 | -898 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -760 | -1,435 | -919 | -138 | -259 | Upgrade
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| Total Debt Repaid | -1,403 | -760 | -5,735 | -1,817 | -138 | -259 | Upgrade
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| Net Debt Issued (Repaid) | 5,797 | 2,140 | 1,065 | 2,233 | 3,642 | 1,738 | Upgrade
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| Issuance of Common Stock | - | 1 | - | 1 | 3 | 55 | Upgrade
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| Repurchase of Common Stock | -275 | - | - | - | -500 | -167 | Upgrade
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| Common Dividends Paid | -131 | - | -387 | -320 | -329 | -328 | Upgrade
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| Other Financing Activities | -220 | -228 | -214 | -191 | -125 | -88 | Upgrade
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| Financing Cash Flow | 5,171 | 1,913 | 464 | 1,723 | 2,691 | 1,210 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -5 | -5 | -31 | 97 | 32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | 536 | -1,611 | -1,419 | 528 | -463 | 1,993 | Upgrade
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| Free Cash Flow | -3,902 | -2,725 | -662 | 32 | -2,486 | 1,372 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 4.81% | Upgrade
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| Free Cash Flow Margin | -4.06% | -3.21% | -0.81% | 0.04% | -3.92% | 2.61% | Upgrade
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| Free Cash Flow Per Share | -295.08 | -207.06 | -50.94 | 2.47 | -188.84 | 103.26 | Upgrade
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| Cash Interest Paid | 229 | 187 | 111 | 77 | 59 | 41 | Upgrade
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| Cash Income Tax Paid | 518 | 172 | 693 | 840 | 581 | 229 | Upgrade
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| Levered Free Cash Flow | -4,894 | -3,419 | -822.63 | -1,229 | -2,702 | 1,185 | Upgrade
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| Unlevered Free Cash Flow | -4,752 | -3,301 | -752 | -1,181 | -2,664 | 1,213 | Upgrade
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| Change in Working Capital | -6,995 | -3,146 | 369 | -858 | -3,711 | 422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.