Valor Holdings Co., Ltd.
TSE:9956.T
2231 (JPY) • At close September 18, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 11,946 | 17,331 | 20,657 | 24,544 | 12,863 | 12,922 | 11,829 | 15,870 | 16,443 | 15,032 | 14,092 | 15,512 | 13,966 | 9,171 | 7,555 | 6,962 | 8,886 | 8,141 | 4,874 | 7,480 |
| Depreciation & Amortization
| 22,441 | 21,402 | 20,880 | 18,668 | 18,056 | 15,395 | 14,133 | 13,278 | 12,849 | 12,302 | 11,215 | 10,674 | 10,195 | 9,562 | 9,065 | 8,747 | 7,691 | 6,378 | 5,631 | 4,919 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,734 | -1,520 | -9,024 | 2,453 | 1,650 | 1,513 | 3,726 | -1,883 | -1,529 | -517 | 1,146 | 602 | 1,079 | 2,835 | 635 | -1,459 | -95 | 72 | -853 | 1,244 |
| Accounts Receivables
| -6,729 | -1,869 | -987 | -256 | -3,427 | -49 | -883 | -878 | -616 | 591 | -1,224 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,391 | -3,733 | -3,206 | -1,552 | -917 | -626 | -1,273 | -3,025 | -2,580 | -4,397 | -1,951 | -492 | -1,829 | -683 | -993 | -1,265 | 1,082 | -3,169 | -1,631 | -309 |
| Accounts Payables
| 3,185 | 2,732 | -2,515 | 1,364 | 5,095 | 2,305 | 1,712 | 873 | 2,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,201 | 1,350 | -2,316 | 2,897 | 899 | -117 | 4,999 | 1,142 | 1,051 | 3,880 | 3,097 | 1,094 | 2,908 | 3,518 | 1,628 | -194 | -1,177 | 3,241 | 778 | 1,553 |
| Other Non Cash Items
| 56,613 | -984 | -8,152 | -1,527 | -1,698 | -2,461 | -1,898 | -4,995 | -4,772 | -4,560 | -7,255 | -5,649 | -6,050 | -1,244 | -1,251 | -2,842 | -2,540 | -3,169 | -91 | -2,414 |
| Operating Cash Flow
| 38,449 | 36,229 | 24,361 | 44,138 | 30,871 | 27,369 | 27,790 | 22,270 | 22,991 | 22,257 | 19,198 | 21,139 | 19,190 | 20,324 | 16,004 | 11,408 | 13,942 | 11,422 | 9,561 | 11,229 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25,201 | -25,476 | -26,845 | -28,231 | -24,149 | -23,606 | -23,040 | -20,682 | -17,086 | -17,942 | -21,911 | -18,962 | -15,690 | -12,837 | -9,501 | -17,481 | -15,297 | -16,558 | -9,716 | -12,534 |
| Acquisitions Net
| -11 | -240 | -1,662 | -167 | -1,819 | -1,354 | -211 | -438 | -390 | -574 | -819 | -804 | 0 | -451 | -9 | -3 | -459 | -803 | 1,583 | -608 |
| Purchases Of Investments
| -371 | -463 | -576 | -545 | -742 | -6,681 | -110 | -90 | -101 | -137 | -115 | -168 | -415 | -313 | -142 | -99 | -245 | -1,483 | -453 | -760 |
| Sales Maturities Of Investments
| 595 | 315 | 469 | 759 | 791 | 386 | 284 | 166 | 53 | 1,026 | 171 | 136 | 0 | -1,388 | -667 | 1,780 | 1,012 | 680 | 601 | 75 |
| Other Investing Activites
| -1,068 | 147 | 1,885 | 47 | -696 | -366 | -1,181 | -525 | -1,521 | 1,967 | -1,072 | -1,163 | -1,688 | 561 | -134 | -126 | -1,880 | -2,356 | -295 | -2,192 |
| Investing Cash Flow
| -26,055 | -25,717 | -26,729 | -28,137 | -26,615 | -31,621 | -24,258 | -21,569 | -19,045 | -15,660 | -23,746 | -20,961 | -17,793 | -14,428 | -10,453 | -15,929 | -16,869 | -20,520 | -8,280 | -16,019 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -798 | -17,942 | -33,992 | -22,252 | -19,616 | -2,708 | -19,322 | -20,837 | -11,967 | -3,125 | -10,610 | -15,801 | -12,003 | -12,949 | -12,988 | -7,336 | -9,782 | -14,802 | -12,253 | -7,455 |
| Common Stock Issued
| 17 | 16 | 15 | 5 | 0 | 6,471 | 248 | 30 | 72 | 87 | 0 | 0 | 29 | 12,363 | 8,726 | 15,463 | 14,311 | 1 | 6,535 | 4,142 |
| Common Stock Repurchased
| 0 | -300 | 32,822 | -1 | 0 | 0 | -223 | -1 | -1,253 | 0 | 0 | 0 | -1 | -2 | -9 | -989 | -1 | -1,191 | -28 | -1 |
| Dividends Paid
| -3,172 | -3,066 | -2,958 | -2,848 | -2,690 | -2,356 | -2,149 | -1,943 | -1,753 | -1,646 | -1,544 | -1,430 | -1,222 | -1,019 | -1,018 | -986 | -881 | -732 | -582 | -469 |
| Other Financing Activities
| -603 | 8,963 | -2 | 14,624 | 21,755 | 6,950 | 18,223 | 19,583 | 8,143 | -5,224 | 18,137 | 20,145 | 10,914 | -1 | -2 | -2 | -4 | 25,239 | 4,552 | 12,794 |
| Financing Cash Flow
| -4,558 | -12,329 | -4,115 | -10,472 | -551 | 7,302 | -3,223 | -3,168 | -6,758 | -3,745 | 5,983 | 2,914 | -2,283 | -1,608 | -5,291 | 6,150 | 3,643 | 8,515 | -1,776 | 9,011 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | -76 | 1 | -337 | -487 | -50 | -28 | 23 | -43 | 53 | -145 | -4 | 15 | 0 | -1 | -1 | 1 | 1 | 0 | 8 |
| Net Change In Cash
| 7,840 | -1,894 | -6,482 | 5,190 | 6,221 | 3,000 | 279 | -2,444 | -2,857 | 2,905 | 1,291 | 3,088 | -871 | 4,288 | 259 | 1,628 | 717 | -582 | -495 | 4,229 |
| Cash At End Of Period
| 28,813 | 20,973 | 22,867 | 29,349 | 24,159 | 17,938 | 14,938 | 14,659 | 17,103 | 19,960 | 17,055 | 15,764 | 12,676 | 13,547 | 9,259 | 9,000 | 7,372 | 6,655 | 7,237 | 7,732 |