ValueCommerce Co., Ltd.
TSE:2491.T
1102 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,400 | 8,319 | 5,449 | 6,256.315 | 4,906.967 | 3,824.735 | 1,538.602 | 631.265 | 1,596.002 | 1,527.525 | 1,521.988 | 999.677 | 709.063 | 589.041 | 29.924 | 17.54 | 12 | 547 | 173 |
| Depreciation & Amortization
| 473 | 467 | 793 | 1,062.894 | 474.749 | 352.068 | 440.364 | 456.783 | 203.955 | 124.967 | 105.96 | 99.623 | 126.727 | 130.607 | 188.258 | 187.021 | 221 | 266 | 200 |
| Deferred Income Tax
| -460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541.195 | -752.98 | -572.257 | 0 | 0 | -28.414 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 7.589 | 22.981 | 17.646 | 0 | 0 | 11.305 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 467 | 575 | -571 | -104.083 | -228.855 | -298.546 | -405.241 | 315.228 | -206.478 | -22.369 | -164.694 | 280.269 | 223.116 | 97.666 | -181.602 | -162.326 | 0 | 0 | 0 |
| Accounts Receivables
| 834 | 584 | -608 | -406.884 | -441.485 | -970.783 | -731.235 | 255.281 | -433 | -185 | -448 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 75 | 165 | -435.715 | -234.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -337 | -264 | 239 | 126.766 | -28.979 | 653.736 | 126.532 | -289.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30 | 180 | -367 | 611.75 | 476.402 | -95.022 | 446.877 | 336.311 | 15 | 310 | -116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -362 | -2,603 | -274 | -1,320.629 | -1,111.634 | -1,121.62 | 631.542 | -399.844 | -41.511 | 137.257 | 48.011 | -457.251 | -207.012 | 40.376 | 264.571 | 156.955 | 56 | -286 | 254 |
| Operating Cash Flow
| 3,529 | 6,774 | 5,397 | 5,894.497 | 4,041.227 | 2,756.637 | 2,205.267 | 1,003.432 | 1,018.362 | 1,037.381 | 956.654 | 922.318 | 851.894 | 840.581 | 301.151 | 199.19 | 289 | 527 | 627 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -425 | -343 | -413 | -735.563 | -502.06 | -291.921 | -383.327 | -772.95 | -162.728 | -164.12 | -200.92 | -166.114 | -153.935 | -81.35 | -75.268 | -178.884 | -40 | -167 | -151 |
| Acquisitions Net
| 0 | 0 | 0 | -522.265 | -2,640.918 | 675.324 | -344.244 | -516.208 | -1,148.502 | 131.172 | 0 | -4.848 | 0 | 0 | 0 | -10.48 | 0 | 0 | 0 |
| Purchases Of Investments
| -8 | -66 | 0 | -33.381 | -33.09 | -50.082 | -169.311 | -88.292 | -95.386 | -327.414 | -142.785 | 0 | 0 | 0 | 0 | -199.337 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -590.9 | 424.608 | 161.615 | 2.021 | 15.824 | 76.853 | 33.682 | 0 | 0 | 0 | 0 | 0 | 199.978 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 42 | 447 | 675.534 | -383.597 | 132.219 | 359.237 | 273.641 | 93.654 | -131.172 | -325 | 1.081 | -6.849 | 5.949 | -0.305 | 1.133 | -510 | -152 | -300 |
| Investing Cash Flow
| -434 | -367 | 34 | -1,206.575 | -3,135.057 | 627.155 | -535.624 | -1,087.985 | -1,236.109 | -457.852 | -343.705 | -169.881 | -160.784 | -75.401 | -75.573 | -187.59 | -550 | -319 | -451 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1 | 4 | 4 | 2.407 | 6.945 | 41.67 | 42.966 | 0.092 | 6.204 | 2.05 | 6.98 | 0.9 | 5.6 | 21.2 | 0.3 | 4.6 | 18 | 1,740 | 372 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.204 | -0.168 | -0.215 | -149.967 | -228.43 | 0 | 0 | 0 | -890.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,740 | -1,717 | -1,352 | -1,126.057 | -1,027.558 | -449.078 | -160.879 | -264.947 | -329.966 | -380.561 | -206.068 | -223.351 | -55.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5 | -3 | -3 | -2 | -0.001 | -0.001 | 42 | -2.11 | -1.653 | -1.585 | 1.311 | -1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,745 | -1,720 | -1,355 | -1,128.735 | -1,021.135 | -407.624 | -267.88 | -510.095 | -325.415 | -380.096 | -197.777 | -1,113.971 | -49.471 | 21.2 | 0.3 | 4.6 | 18 | 1,740 | 372 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20,184 | -1 | 0 | -0.001 | -0.177 | -0.625 | 0.485 | -3.89 | -0.4 | 1.122 | 0.153 | 0.121 | 0.045 | -0.24 | 0.06 | -2.512 | 0 | 0 | 0 |
| Net Change In Cash
| 1,350 | 4,686 | 4,076 | 3,559.186 | -115.143 | 2,975.544 | 1,402.248 | -598.538 | -543.564 | 200.555 | 415.325 | -361.413 | 641.684 | 786.141 | 225.938 | 13.689 | -243 | 1,948 | 549 |
| Cash At End Of Period
| 21,534 | 20,184 | 15,498 | 11,422.098 | 7,862.912 | 7,978.055 | 5,002.511 | 3,600.263 | 4,198.801 | 4,742.365 | 4,541.81 | 4,126.485 | 4,487.898 | 3,846.214 | 3,060.073 | 2,834.135 | 2,820 | 3,063 | 1,115 |