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Valtes Holdings Co.,Ltd. (4442.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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450.00-1.00 (-0.22%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
396,486
651,476
413,839
246,644
Depreciation & amortisation
-
108,170
56,942
44,659
Change in working capital
-
11,095
-3,185
22,079
Inventory
-
0
28,219
-22,038
Other working capital
-
729,098
461,955
163,819
Other non-cash items
-
-35,253
-745
-2,379
Net cash provided by operating activities
-
846,961
505,343
291,147
Cash flows from investing activities
Investments in property, plant and equipment
-
-117,863
-43,388
-127,328
Acquisitions, net
-
-296,295
0
-
Purchases of investments
-
-130,000
-62,000
0
Other investing activities
-
-95,513
1,130
-5,036
Net cash used for investing activities
-
-639,671
-104,258
-93,022
Net change in cash
-
178,914
166,096
193,981
Cash at beginning of period
-
1,336,533
1,170,437
976,456
Cash at end of period
-
1,515,447
1,336,533
1,170,437
Free cash flow
Operating cash flow
-
846,961
505,343
291,147
Capital expenditure
-
-117,863
-43,388
-127,328
Free cash flow
-
729,098
461,955
163,819