Value HR Co.,Ltd.
TSE:6078.T
1759 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 970.017 | 1,318.435 | 923.747 | 704.209 | 806.679 | 392.665 | 449.157 | 358.586 | 315.551 | 251.824 | 322.949 | 279.016 |
| Depreciation & Amortization
| 342.746 | 310.178 | 290.717 | 181.659 | 152.5 | 125.206 | 125.222 | 109.661 | 102.492 | 94.223 | 92.188 | 107.793 |
| Deferred Income Tax
| -785.517 | 0 | -226.375 | 0 | 0 | 0 | 0 | 0 | -201.696 | -126.27 | 0 | 0 |
| Stock Based Compensation
| 9.949 | 7.186 | 1.951 | 0 | 0 | 0 | 0 | 0 | 11.035 | 23.2 | 0 | 0 |
| Change In Working Capital
| -63.084 | 565.189 | 132.922 | -21.547 | 479.479 | 162.771 | 370.453 | 42.468 | -106.667 | 76.671 | 28.603 | -66.873 |
| Accounts Receivables
| -104.538 | 241.197 | -184 | -56.829 | -76.97 | -68.335 | -62.063 | -26.093 | -19.101 | 44 | -40 | 0 |
| Inventory
| -19.741 | 18.504 | -23.631 | -4.639 | -12.279 | -13.477 | -2.221 | 1.967 | -0.092 | -2.06 | 4.818 | 5.72 |
| Accounts Payables
| 34.203 | 22.85 | 29.237 | -49.632 | 17.661 | -0.708 | 5.309 | -0.78 | 13.905 | 0 | 0 | 0 |
| Other Working Capital
| 26.992 | 282.638 | 311.316 | 89.553 | 551.067 | 176.248 | 372.674 | 40.501 | -106.575 | 78.731 | 23.785 | -72.593 |
| Other Non Cash Items
| 718.326 | -336.714 | 21.957 | -282.316 | -205.04 | 90.784 | -91.209 | 92.916 | 153.549 | 133.171 | -85.366 | -35.654 |
| Operating Cash Flow
| 1,192.437 | 1,864.274 | 1,144.919 | 582.005 | 1,233.618 | 771.426 | 853.623 | 603.631 | 274.264 | 452.819 | 358.374 | 284.282 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -374.819 | -307.136 | -559.986 | -1,390.629 | -367.148 | -5,177.699 | -401.736 | -131.657 | -98.962 | -62.724 | -66.255 | -48.354 |
| Acquisitions Net
| -0.002 | 0 | 0 | -13 | -130.501 | 0 | -71.686 | 0 | -51.087 | 0 | 0 | 0 |
| Purchases Of Investments
| -763.91 | -1,345.177 | -87.14 | -14.777 | -347.212 | -75 | -164.238 | -45.6 | -557.625 | -159.144 | 0 | 0 |
| Sales Maturities Of Investments
| 954.679 | 572.36 | 0 | 146.253 | 232.332 | 0 | 450.295 | 4.621 | 295.637 | 0 | 0 | 0 |
| Other Investing Activites
| 4.618 | -39.493 | 174.996 | -93.978 | 132.967 | -27.905 | 64.495 | -24.508 | 31.625 | -28.65 | 419.38 | -108.135 |
| Investing Cash Flow
| -179.434 | -1,119.446 | -472.13 | -1,366.131 | -479.562 | -5,280.604 | -122.87 | -201.765 | -380.412 | -250.518 | 353.125 | -156.489 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -422.903 | -507.148 | -459.184 | -137.952 | -198.042 | -234.048 | -245.152 | -518.092 | -252.384 | -288.103 | -141.372 | -141.372 |
| Common Stock Issued
| 920.74 | 210.945 | 2,027.762 | 110.176 | 26.774 | 61.365 | 26.647 | 14.682 | 33.858 | 39.777 | 550.16 | 2 |
| Common Stock Repurchased
| -705.029 | -277.726 | -0.138 | -84.036 | -109.961 | -98.943 | -108.474 | 246.796 | -0.058 | 0 | -25.62 | 0 |
| Dividends Paid
| -564.917 | -434.103 | -221.622 | -207.624 | -168.831 | -121.627 | -107.076 | -90.135 | -67.294 | -32.3 | 0 | 0 |
| Other Financing Activities
| 10.521 | -3.903 | 355.843 | 1,458.364 | 160.091 | 4,898.247 | 0.552 | -0.001 | 298.587 | 82.047 | -14.668 | 31.336 |
| Financing Cash Flow
| -772.109 | -1,011.935 | 1,702.661 | 1,138.928 | -289.969 | 4,504.994 | -433.503 | -346.75 | 12.709 | -198.579 | 368.5 | -108.036 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 331.728 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Net Change In Cash
| 272.622 | -267.108 | 2,375.451 | 354.801 | 464.086 | -4.183 | 297.249 | 55.116 | -93.438 | 3.723 | 1,080 | 19.758 |
| Cash At End Of Period
| 5,099.976 | 4,827.354 | 5,094.462 | 2,719.011 | 2,364.21 | 1,900.124 | 1,904.307 | 1,607.058 | 1,551.942 | 1,645.38 | 1,641.657 | 561.657 |