Valor Holdings Co., Ltd. (TYO:9956)
Japan
· Delayed Price · Currency is JPY 3,625.00
+80.00 (2.26%)
Mar 10, 2026, 1:39 PM JST
Valor 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 | - | 22,435 | 21,262 | 17,331 | 20,657 | 24,544 | Upgrade
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| Depreciation & Amortization | - | 23,854 | 22,441 | 21,402 | 20,880 | 18,668 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3,717 | 5,101 | 6,314 | 3,915 | 3,327 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 6 | 138 | Upgrade
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| Loss (Gain) on Equity Investments | - | -61 | 70 | -57 | -85 | -19 | Upgrade
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| Other Operating Activities | - | -8,189 | -8,344 | -7,290 | -12,776 | -7,143 | Upgrade
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| Change in Accounts Receivable | - | -4,063 | -6,729 | -1,869 | -987 | -256 | Upgrade
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| Change in Inventory | - | -1,358 | -2,391 | -3,733 | -3,206 | -1,552 | Upgrade
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| Change in Accounts Payable | - | -627 | 8,106 | 3,722 | -5,178 | 3,517 | Upgrade
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| Change in Other Net Operating Assets | - | 2,063 | -1,067 | 409 | 1,135 | 2,914 | Upgrade
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| Operating Cash Flow | - | 37,771 | 38,449 | 36,229 | 24,361 | 44,138 | Upgrade
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| Operating Cash Flow Growth | - | -1.76% | 6.13% | 48.72% | -44.81% | 42.98% | Upgrade
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| Capital Expenditures | - | -32,672 | -23,406 | -23,177 | -24,339 | -26,981 | Upgrade
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| Sale of Property, Plant & Equipment | - | 755 | 1,697 | 232 | 228 | 1,023 | Upgrade
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| Cash Acquisitions | - | -4,893 | -1,472 | -112 | -1,570 | -91 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,364 | -1,795 | -2,299 | -2,506 | -1,250 | Upgrade
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| Investment in Securities | - | 316 | 224 | -148 | -107 | 214 | Upgrade
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| Other Investing Activities | - | -1,537 | -1,272 | -233 | 918 | -1,129 | Upgrade
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| Investing Cash Flow | - | -39,892 | -26,055 | -25,717 | -26,729 | -28,137 | Upgrade
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| Short-Term Debt Issued | - | 991 | 2,100 | 2,200 | 7,000 | 10,000 | Upgrade
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| Long-Term Debt Issued | - | 19,900 | 12,471 | 10,100 | 31,750 | 12,156 | Upgrade
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| Total Debt Issued | - | 20,891 | 14,571 | 12,300 | 38,750 | 22,156 | Upgrade
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| Short-Term Debt Repaid | - | -700 | - | - | -2,121 | -4,241 | Upgrade
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| Long-Term Debt Repaid | - | -14,973 | -12,805 | -17,942 | -33,992 | -22,252 | Upgrade
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| Total Debt Repaid | - | -15,673 | -12,805 | -17,942 | -36,113 | -26,493 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,218 | 1,766 | -5,642 | 2,637 | -4,337 | Upgrade
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| Issuance of Common Stock | - | 9 | 17 | 16 | 15 | 5 | Upgrade
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| Repurchase of Common Stock | - | -2,119 | - | -300 | - | -1 | Upgrade
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| Common Dividends Paid | - | -3,524 | -3,172 | -3,066 | -2,958 | -2,848 | Upgrade
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| Other Financing Activities | - | -4,275 | -3,169 | -3,337 | -3,809 | -3,291 | Upgrade
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| Financing Cash Flow | - | -4,691 | -4,558 | -12,329 | -4,115 | -10,472 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | 4 | -76 | - | -337 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | -6,814 | 7,839 | -1,894 | -6,482 | 5,190 | Upgrade
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| Free Cash Flow | - | 5,099 | 15,043 | 13,052 | 22 | 17,157 | Upgrade
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| Free Cash Flow Growth | - | -66.10% | 15.25% | 59227.27% | -99.87% | 104.20% | Upgrade
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| Free Cash Flow Margin | - | 0.60% | 1.86% | 1.72% | 0.00% | 2.35% | Upgrade
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| Free Cash Flow Per Share | - | 96.21 | 280.85 | 243.09 | 0.41 | 319.53 | Upgrade
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| Cash Interest Paid | - | 961 | 716 | 733 | 753 | 834 | Upgrade
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| Cash Income Tax Paid | - | 8,206 | 8,431 | 7,477 | 12,687 | 7,069 | Upgrade
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| Levered Free Cash Flow | - | -1,922 | 9,684 | 7,173 | -7,350 | 12,082 | Upgrade
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| Unlevered Free Cash Flow | - | -1,318 | 10,141 | 7,639 | -6,872 | 12,616 | Upgrade
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| Change in Working Capital | - | -3,985 | -2,081 | -1,471 | -8,236 | 4,623 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.