Valtes Co., Ltd.

TSE:4442.T

410 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016
Operating Activities:
Net Income 518.066981.848580.102347.492317.793187.182-31.35842.624
Depreciation & Amortization 193.173108.1756.94244.65929.25921.09624.13438.493
Deferred Income Tax 00000000
Stock Based Compensation 00000000
Change In Working Capital -137.15111.095-3.18522.079-13.65211.517-1.4995.732
Accounts Receivables -59.432-279-176-19-170-138-26.278-43.66
Inventory 0-135.74528.219-22.0388.577-6.914-0.821-2.509
Accounts Payables -55.304135.74559.86-13.05552.49237.3261.7826.117
Other Working Capital -22.415290.09584.73676.17295.279119.105-0.6788.241
Other Non Cash Items 384.628-254.152-128.516-123.083-87.30528.7866.6688.655
Operating Cash Flow 457.634846.961505.343291.147246.095248.581-2.05595.504
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 -617.638-296.295039.3420000
Purchases Of Investments -50-130-6200000
Sales Maturities Of Investments 21.494-19.17400000100
Other Investing Activites -49.323-76.3391.13-5.036-2.2295.922-19.20814.231
Investing Cash Flow -859.53-639.671-104.258-93.022-81.283-54.138-41.64942.164
Financing Activities:
Debt Repayment -827.384-21.948-21.948-30.607-71.459-64.82-86.597-111.4
Common Stock Issued 0000603.585000
Common Stock Repurchased -199.447-0.206-200.896-0.2160000
Dividends Paid 00000000
Other Financing Activities -2.855-7.284-12.76925.8676.385-26.91375.0648.811
Financing Cash Flow 625.08-29.438-235.613-4.956538.511-91.733-11.533-102.589
Other Information:
Effect Of Forex Changes On Cash 2.0861.0620.6240.8110.1630.398-0.798-0.695
Net Change In Cash 245.272178.914166.096193.981703.487103.107-56.03734.384
Cash At End Of Period 1,760.7191,515.4471,336.5331,170.437976.456272.969169.862225.899