VALUENEX Japan Inc.
TSE:4422.T
683 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 5.951 | 37.877 | 52.502 | -175.113 | -95.222 | -92.044 | 77.851 | -53.761 | 8.823 |
| Depreciation & Amortization
| 4.789 | 5.528 | 5.323 | 7.541 | 9.372 | 3.516 | 4.063 | 4.135 | 2.183 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.701 | -46.405 | 47.249 | 22.642 | 24.073 | -13.637 | 3.513 | 15.563 | -30.137 |
| Accounts Receivables
| -43.697 | 15.013 | -23.223 | 22.274 | 25.867 | -7.342 | -27.879 | 11.323 | 0 |
| Inventory
| 5.345 | -1.893 | -0.787 | -0.724 | -2.693 | -0.368 | 1.353 | -1.395 | 1.638 |
| Accounts Payables
| -0.396 | -1.009 | 0.344 | -1.382 | -0.743 | -0.998 | -0.155 | -1.382 | 0 |
| Other Working Capital
| 43.053 | -58.516 | 70.915 | 2.474 | 1.642 | -4.929 | 2.16 | 16.958 | -31.775 |
| Other Non Cash Items
| 13.474 | -25.664 | -13.908 | -3.932 | -2.573 | 14.802 | -7.257 | -2.633 | 1.333 |
| Operating Cash Flow
| 28.915 | -28.664 | 91.166 | -148.862 | -64.35 | -87.363 | 78.17 | -36.696 | -17.798 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.133 | -1.304 | 0 | -1.742 | -62.027 | -2.169 | -0.352 | -2.335 | -17.905 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 7.972 | 0 | -7.14 | -8.99 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.133 | -1.304 | 7.972 | -1.742 | -69.167 | -11.159 | -0.352 | -2.335 | -17.905 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.435 | 0 | 0 | -12.595 | -9.524 | -80 | -30 | -50 | 0 |
| Common Stock Issued
| 0 | 2.42 | 2.319 | 2.376 | 12.047 | 830.188 | 2.502 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.435 | -0.436 | -0.815 | 23.998 | 18.06 | -0.758 | 33.067 | 49.911 | -18.13 |
| Financing Cash Flow
| -0.435 | 1.984 | 1.504 | 13.779 | 20.583 | 749.43 | 35.569 | 24.911 | -18.13 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 4.886 | 1.313 | 11.588 | 2.146 | -2.257 | -3.814 | 0.123 | 0.952 | -2.916 |
| Net Change In Cash
| 32.234 | -26.671 | 112.232 | -134.679 | -115.191 | 647.092 | 113.511 | -13.168 | -56.752 |
| Cash At End Of Period
| 826.014 | 793.78 | 820.451 | 708.219 | 842.898 | 958.089 | 310.997 | 197.486 | 210.654 |