Valor Holdings Co., Ltd. (9956.T) - Quarterly Cash Flow Statement

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9956.T
Financials

2215 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	757	4,561	3,174	3,453	-2,409	4,276	2,640	3,096	185	2,725	2,308	3,796	-556	4,354	4,150	4,644	997	4,475	4,432	2,959	-11	4,707	3,860	4,366	-305	4,785	2,892	4,457	3,235	4,365	3,302	4,968	3,500	5,296	3,152	4,495	2,437	4,784	3,908	3,903	3,085	4,226	2,988	3,793	2,444	4,530	4,407	4,131	3,119	3,502	3,393	3,952	2,042	4,051	2,692	386	666	3,085	2,113	1,691	-22	2,706
Depreciation & Amortization Numbers are in millions	0	5,700	5,343	5,196	5,636	5,288	5,283	0	0	0	0	0	0	0	0	0	4,772	4,730	4,426	4,128	4,418	3,838	3,692	3,447	3,737	3,644	3,434	3,318	3,548	3,461	3,217	3,052	3,478	3,300	3,129	2,942	3,258	3,210	3,003	2,831	3,049	2,963	2,700	2,503	2,940	2,831	2,518	2,385	2,746	2,642	2,421	2,386	2,605	2,453	2,357	2,147	2,375	2,340	2,224	2,126	2,339	2,230
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	460	63	2,863	-1,736	-2,373	2,524	921	441	-750	3,549	1,258	-331	-2,857	2,094	-1,384	264	-4,207	1,924	207	547	-68	1,692	-708	-1,433	-1,718	2,342	-840	1,362	-2,959	3,034	253	274	-1,410	2,504	36	-51	-997	2,346	222	1,264	-3,640	2,613	102	1,560	-4,793	3,030
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	766	-1,575	-819	-1,799	1,959	-1,626	-110	-272	898	-965	-576	-240	1,282	-1,495	-774	109	529	-806	-351	12	879	-1,210	3	919	-333	-1,398	421	86	1,221	-1,029	-72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,442	-4,383	1,314	-2,290	1,729	-2,904	1,687	-1,138	1,880	-2,216	1,175	-2,112	1,928	-2,629	-171	-2,153	2,410	-3,810	354	-1,534	1,977	-2,947	-1,040	-2,387	3,104	-3,783	186	-1,458	3,455	-3,629	1,278	-1,596	2,420	-2,908	161	-1,502	2,746	-2,006	-308	-1,115	2,136	-2,137	-437	-555	2,967	-2,067
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,982	4,446	1,549	554	-4,102	5,428	-766	1,579	-2,630	5,765	83	1,781	-4,785	4,723	-1,213	2,417	-6,617	5,734	-147	2,081	-2,045	4,639	332	954	-4,822	6,125	-1,026	2,820	-6,414	6,663	-1,025	1,870	-3,830	5,412	-125	1,451	-3,743	4,352	530	2,379	-5,776	4,750	539	2,115	-7,760	5,097
Other Non Cash Items Numbers are in millions	-757	-4,561	-3,174	-3,453	2,409	-4,276	-2,640	-3,096	-185	-2,725	-2,308	-3,796	556	-4,354	-4,150	-4,644	-430	885	-1,531	-622	869	-1,555	-1,739	-36	-645	-1,991	-1,013	1,751	-3,037	567	-2,825	300	-1,036	1,226	-3,896	-1,066	-5,512	2,146	-2,828	1,634	-2,488	-563	-4,484	280	-179	-2,668	-3,449	647	-2,482	262	-2,368	-1,462	-1,191	222	-2,422	2,147	-1,074	391	-2,129	1,561	1,765	-1,587
Operating Cash Flow Numbers are in millions	0	11,400	10,686	10,392	11,272	10,576	10,566	0	0	0	0	0	0	0	0	0	5,799	10,153	10,190	4,729	2,903	9,514	6,734	8,218	2,037	9,987	6,571	9,195	889	10,487	2,310	8,584	1,735	11,746	2,592	6,918	115	11,832	3,375	6,935	1,928	8,968	364	7,938	2,246	7,727	3,729	7,437	1,973	8,910	3,482	4,825	2,459	9,072	2,849	5,944	-1,673	8,429	2,310	6,938	-711	6,379
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,220	-6,754	-5,689	-5,486	-8,694	-7,045	-4,529	-3,338	-4,777	-7,145	-6,106	-5,012	-6,971	-5,859	-4,686	-3,166	-4,352	-4,846	-4,157	-3,731	-3,242	-5,145	-5,797	-3,758	-4,896	-6,410	-6,948	-3,657	-3,656	-6,837	-5,398	-3,071	-5,393	-5,538	-2,550	-2,209	-3,078	-4,676	-2,781	-2,302	-1,414	-4,086	-2,176	-1,825	-2,673	-4,211
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	-1,289	-551	0	547	-31	-1,538	0	-16	-19	17	-193	0	0	-438	0	0	0	0	-390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-388	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-716	-280	-1,483	-399	-6,828	-109	-2,104	-252	-649	-325	-878	-748	-900	-379	-765	-67	-1,028	-674	-495	-563	1,147	1,801	-709	-636	-583	-964	-761	-359	-268	-1,149	-301	-978	-421	-450	-1,400	-115	-1,794	12	-528	103	-399	-154	-165	-606	53	1,648
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,371	-8,280	-6,296	-5,668	-14,766	-6,904	-6,508	-3,443	-4,870	-7,219	-6,394	-5,775	-7,287	-6,011	-5,180	-3,091	-4,992	-5,202	-4,337	-4,514	-1,953	-3,161	-6,364	-4,182	-5,136	-7,174	-7,608	-3,828	-3,731	-7,769	-5,498	-3,963	-5,946	-5,807	-3,811	-2,229	-4,615	-4,546	-3,230	-2,037	-1,719	-4,122	-2,234	-2,378	-2,366	-2,483
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,404	-4,855	-4,165	-5,192	-1,088	-55	-2,215	-540	-4,631	-5,370	-4,355	-4,966	-3,723	-2,750	-11,913	-2,451	-4,416	-2,213	-3,078	-2,260	-5,843	-518	-887	-1,313	-2,699	-2,113	-2,547	-3,251	-6,062	-5,637	-2,039	-2,063	-1,261	-5,663	-5,514	-2,087	-2,294	-6,519	-2,372	-1,764	-7,930	-1,551	-1,878	-1,629	-1,988	-1,869
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,518	0	0	0	4,718	0	0	0	-342	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-223	0	0	0	-1	0	0	0	-1,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-9	0	0	0	-304	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29	-1,263	-30	-1,368	-26	-1,101	-28	-1,201	-31	-1,045	-25	-1,048	-23	-949	-24	-947	-23	-854	-26	-850	-31	-792	-43	-780	-40	-732	-40	-732	-38	-679	-42	-671	-52	-560	-48	-562	-54	-456	-52	-457	-52	-458	-54	-454	-40	-480
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,227	10,429	4,852	5,247	5,326	2,645	-464	-557	-415	8,859	5,022	4,782	148	4,527	3,829	11,108	-2,004	3,434	4,710	822	-5,729	147	732	-374	3,845	8,462	3,336	2,494	4,868	7,631	5,211	2,435	-3,003	7,192	5,454	1,299	1,869	10,299	-2,184	2,377	4,924	3,239	-1,645	2,206	-286	9,343
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,206	4,311	657	-1,313	6,388	1,489	1,723	-2,298	-5,077	2,444	642	-1,232	-3,598	828	-8,108	7,710	-6,443	367	1,606	-2,288	83	-1,163	-198	-2,467	1,106	5,617	749	-1,489	-1,232	1,315	3,130	-299	-1,794	969	-108	-1,350	-480	3,324	-4,608	156	-3,067	1,230	-3,577	123	-2,618	6,994
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-418	255	-174	-150	-47	-85	106	-24	116	-111	17	-50	71	117	40	-205	-28	-6	-16	7	-6	-104	103	60	-182	30	15	-8	14	12	-47	17	8	7	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	10,818	3,173	-150	-9,215	10,879	-1,307	0	0	0	0	0	0	0	0	0	-5,197	6,441	4,378	599	-5,523	4,015	2,056	2,452	-7,796	5,102	837	2,136	-9,926	5,423	-10,939	12,998	-9,729	6,905	-155	122	-1,760	7,403	-3,084	346	-2,284	7,442	-6,479	2,612	-2,703	1,284	1,315	3,192	-5,758	4,078	-438	1,247	-2,636	7,850	-4,990	4,064	-6,459	5,537	-3,502	4,683	-5,695	10,888
Cash At End Of Period Numbers are in millions	0	34,814	23,996	20,823	20,973	30,188	19,309	0	0	0	0	0	0	0	0	0	24,159	29,356	22,915	18,537	17,938	23,461	19,446	17,390	14,938	22,734	17,632	16,795	14,659	24,585	19,162	30,101	17,103	26,832	19,927	20,082	19,960	21,720	14,317	17,401	17,055	19,339	11,897	18,376	15,764	18,467	17,183	15,868	12,676	18,434	14,356	14,794	13,547	16,183	8,333	13,323	9,259	15,718	10,181	13,683	9,000	14,695

Valor Holdings Co., Ltd.

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TSE:9956.T