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Valuence Holdings Inc. (9270.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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726.00+25.00 (+3.57%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-6,031
1,050,422
969,129
725,121
305,650
Depreciation & amortisation
497,198
1,007,751
715,579
773,295
529,673
Stock-based compensation
102,788
169,812
280,240
422,675
279,898
Change in working capital
-270,797
-1,063,218
-3,579,305
-175,034
898,880
Inventory
-1,297,710
-934,341
-2,404,491
158,749
851,583
Other working capital
559,050
-798,668
-2,848,880
1,102,750
1,201,912
Other non-cash items
-217,799
210,857
-345,048
222,985
148,502
Net cash provided by operating activities
1,052,686
1,374,439
-1,716,122
2,007,602
1,582,557
Cash flows from investing activities
Investments in property, plant and equipment
-493,636
-2,173,107
-1,132,758
-904,852
-380,645
Acquisitions, net
0
-471,550
0
-315,315
-
Sales/maturities of investments
-
-
-
-
422,097
Other investing activities
-83,650
106,206
-403,785
-194,379
-115,513
Net cash used for investing activities
-577,286
-2,538,451
-1,536,543
-1,256,865
-74,061
Net change in cash
-765,451
528,435
-463,047
1,993,785
2,561,214
Cash at beginning of period
5,324,495
7,806,382
8,269,430
6,275,644
3,714,430
Cash at end of period
4,558,744
8,334,817
7,806,382
8,269,430
6,275,644
Free cash flow
Operating cash flow
1,052,686
1,374,439
-1,716,122
2,007,602
1,582,557
Capital expenditure
-493,636
-2,173,107
-1,132,758
-904,852
-380,645
Free cash flow
559,050
-798,668
-2,848,880
1,102,750
1,201,912