Valtes Co., Ltd.
TSE:4442.T
416 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 518.066 | 981.848 | 580.102 | 347.492 | 317.793 | 187.182 | -31.358 | 42.624 |
| Depreciation & Amortization
| 193.173 | 108.17 | 56.942 | 44.659 | 29.259 | 21.096 | 24.134 | 38.493 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -137.151 | 11.095 | -3.185 | 22.079 | -13.652 | 11.517 | -1.499 | 5.732 |
| Accounts Receivables
| -59.432 | -279 | -176 | -19 | -170 | -138 | -26.278 | -43.66 |
| Inventory
| 0 | -135.745 | 28.219 | -22.038 | 8.577 | -6.914 | -0.821 | -2.509 |
| Accounts Payables
| -55.304 | 135.745 | 59.86 | -13.055 | 52.492 | 37.326 | 1.78 | 26.117 |
| Other Working Capital
| -22.415 | 290.095 | 84.736 | 76.172 | 95.279 | 119.105 | -0.678 | 8.241 |
| Other Non Cash Items
| 384.628 | -254.152 | -128.516 | -123.083 | -87.305 | 28.786 | 6.668 | 8.655 |
| Operating Cash Flow
| 457.634 | 846.961 | 505.343 | 291.147 | 246.095 | 248.581 | -2.055 | 95.504 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -164.063 | -117.863 | -43.388 | -127.328 | -79.054 | -60.06 | -22.441 | -72.067 |
| Acquisitions Net
| -617.638 | -296.295 | 0 | 39.342 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50 | -130 | -62 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.494 | -19.174 | 0 | 0 | 0 | 0 | 0 | 100 |
| Other Investing Activites
| -49.323 | -76.339 | 1.13 | -5.036 | -2.229 | 5.922 | -19.208 | 14.231 |
| Investing Cash Flow
| -859.53 | -639.671 | -104.258 | -93.022 | -81.283 | -54.138 | -41.649 | 42.164 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 603.585 | 0 | 0 | 0 |
| Common Stock Repurchased
| -199.447 | -0.206 | -200.896 | -0.216 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.855 | -7.284 | -12.769 | 25.867 | 6.385 | -26.913 | 75.064 | 8.811 |
| Financing Cash Flow
| 625.08 | -29.438 | -235.613 | -4.956 | 538.511 | -91.733 | -11.533 | -102.589 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.086 | 1.062 | 0.624 | 0.811 | 0.163 | 0.398 | -0.798 | -0.695 |
| Net Change In Cash
| 245.272 | 178.914 | 166.096 | 193.981 | 703.487 | 103.107 | -56.037 | 34.384 |
| Cash At End Of Period
| 1,760.719 | 1,515.447 | 1,336.533 | 1,170.437 | 976.456 | 272.969 | 169.862 | 225.899 |