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3931 Value Golf

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  • 1020
  • +21+2.10%
20min DelayTrading Nov 18 11:30 JST
1.84BMarket Cap81.21P/E (Static)

Value Golf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-3.52%64.58M
-18.07%66.93M
-79.39%81.69M
166.61%396.41M
200.95%148.69M
-179.40%-147.29M
217.49%185.52M
-40.82%58.43M
-7.29%98.74M
106.5M
Net profit before non-cash adjustment
-69.66%49.47M
-13.76%163.02M
354.86%189.03M
69.17%41.56M
-80.05%24.57M
-20.34%123.13M
72.91%154.58M
-31.16%89.4M
148.12%129.86M
--52.34M
Total adjustment of non-cash items
-137.92%-36.84M
514.23%97.17M
-119.92%-23.46M
7.23%117.77M
111.16%109.83M
-40.50%52.01M
1,972.05%87.42M
-62.51%4.22M
-78.41%11.25M
--52.13M
-Depreciation and amortization
25.86%14.47M
-60.26%11.49M
-57.41%28.92M
-12.10%67.9M
11.29%77.25M
47.47%69.41M
79.22%47.07M
82.06%26.26M
-42.25%14.43M
--24.98M
-Reversal of impairment losses recognized in profit and loss
----
----
----
100.41%59.41M
--29.64M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
254.30%4.38M
---2.84M
-Disposal profit
--0
--0
--0
-648.15%-1.82M
31.74%-243K
-8.21%-356K
-110.90%-329K
---156K
----
---2.01M
-Net exchange gains and losses
-80.84%-2.16M
-1,607.14%-1.2M
54.55%-70K
-131.17%-154K
44.44%494K
160.11%342K
94.71%-569K
---10.76M
----
----
-Other non-cash items
-156.58%-49.15M
266.06%86.87M
-590.56%-52.31M
-382.12%-7.58M
115.44%2.69M
-142.15%-17.39M
470.66%41.25M
-47.40%-11.13M
-123.59%-7.55M
--32M
Changes in working capital
126.89%51.96M
-130.39%-193.25M
-135.38%-83.88M
1,559.42%237.08M
104.43%14.29M
-470.84%-322.43M
-60.54%-56.48M
16.97%-35.18M
-2,186.36%-42.37M
--2.03M
-Change in receivables
-232.92%-13.72M
-55.48%10.32M
-80.81%23.19M
1,440.00%120.84M
106.66%7.85M
-86.88%-117.76M
-368.36%-63.01M
150.98%23.48M
-634.99%-46.06M
---6.27M
-Change in inventory
138.35%56.15M
-8.67%-146.4M
-317.63%-134.71M
193.07%61.9M
111.10%21.12M
-174.92%-190.34M
-1,054.86%-69.23M
-313.35%-6M
197.47%2.81M
---2.88M
-Change in prepaid assets
25.75%-22.56M
-339.26%-30.39M
-106.36%-6.92M
606.31%108.77M
-82.89%15.4M
--90M
----
----
----
----
-Change in payables
101.06%793K
-296.40%-74.5M
-51.34%37.93M
331.17%77.96M
143.18%18.08M
-160.63%-41.87M
251.98%69.06M
-5,275.63%-45.44M
-92.15%878K
--11.18M
-Provision for loans, leases and other losses
155.18%1.71M
-186.93%-3.11M
-54.14%3.57M
8.13%7.79M
101.26%7.21M
-46.56%3.58M
192.68%6.7M
---7.23M
----
----
-Changes in other current assets
-41.77%29.59M
831.80%50.81M
95.05%-6.94M
-153.19%-140.18M
16.17%-55.37M
---66.05M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.85%-7.91M
-24.31%-7.48M
-0.75%-6.01M
23.96%-5.97M
1.17%-7.85M
-5.12%-7.94M
-32.72%-7.56M
-112.43%-5.69M
40.11%-2.68M
-4.48M
Interest received (cash flow from operating activities)
2.32%397K
83.02%388K
0.95%212K
-4.98%210K
-38.78%221K
22.79%361K
42.03%294K
183.56%207K
-97.06%73K
2.49M
Tax refund paid
8.47%-48.38M
-166.34%-52.86M
42.85%-19.85M
-21.89%-34.73M
-90.59%-28.49M
65.39%-14.95M
-42.63%-43.19M
8.14%-30.28M
-26.64%-32.96M
-26.03M
Other operating cash inflow (outflow)
-100.03%-1K
1,449.50%3.1M
-97.97%200K
987,600.00%9.88M
-1K
0
0
-1K
0
-1K
Operating cash flow
-13.92%8.68M
-82.07%10.08M
-84.62%56.25M
224.97%365.8M
166.28%112.56M
-225.73%-169.82M
495.88%135.07M
-64.12%22.67M
-19.51%63.17M
--78.48M
Investing cash flow
Net PPE purchase and sale
-2,351.46%-23.53M
73.21%-960K
23.57%-3.58M
-9.33%-4.69M
74.20%-4.29M
34.79%-16.62M
-4,917.72%-25.49M
-323.33%-508K
68.34%-120K
---379K
Net intangibles purchase and sale
21.73%-6.77M
29.62%-8.65M
-4,435.06%-12.29M
77.47%-271K
-84.79%-1.2M
97.56%-651K
---26.63M
----
93.13%-350K
---5.1M
Net business purchase and sale
----
----
----
--1.82M
----
-66.61%-24.84M
-106.49%-14.91M
--229.87M
----
----
Net investment product transactions
0.00%-600K
8.12%-600K
-18.73%-653K
-133.35%-550K
-94.51%1.65M
--30.04M
----
--5.11M
----
--2.37M
Advance cash and loans provided to other parties
98.08%-240K
---12.5M
--0
----
----
----
----
----
----
---2.5M
Repayment of advance payments to other parties and cash income from loans
-26.07%760K
--1.03M
----
----
----
----
----
----
----
--2.5M
Net changes in other investments
99.05%-43K
-178.04%-4.52M
12,166.67%5.79M
-107.49%-48K
-96.67%641K
158.12%19.25M
-3,098.01%-33.13M
-87.98%1.11M
1,240.32%9.19M
---806K
Investing cash flow
-16.12%-30.43M
-144.10%-26.2M
-187.08%-10.73M
-16.81%-3.74M
-144.59%-3.2M
107.17%7.18M
-142.52%-100.16M
2,601.27%235.58M
322.76%8.72M
---3.92M
Financing cash flow
Net issuance payments of debt
262.34%156.24M
-71.77%43.12M
572.33%152.76M
79.24%-32.34M
-191.64%-155.79M
259.62%170.01M
59.15%-106.51M
-153.30%-260.74M
-335.20%-102.94M
---23.65M
Net common stock issuance
----
----
14,200.00%7.15M
--50K
----
----
----
--431.51M
----
--9.6M
Cash dividends paid
0.50%-35.92M
-103.00%-36.1M
0.58%-17.78M
---17.89M
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
96.30%-1K
78.40%-27K
-104.31%-125K
-89.74%2.9M
--28.25M
----
----
--1K
Financing cash flow
1,613.99%120.32M
-95.06%7.02M
383.09%142.13M
67.80%-50.21M
-190.17%-155.91M
320.94%172.91M
-145.83%-78.26M
265.89%170.77M
-632.56%-102.94M
---14.05M
Net cash flow
Beginning cash position
-0.70%1.13B
19.81%1.14B
49.07%947.78M
-6.89%635.78M
1.47%682.82M
-5.98%672.9M
159.39%715.68M
-10.11%275.91M
24.56%306.95M
--246.44M
Current changes in cash
1,183.35%98.57M
-104.85%-9.1M
-39.83%187.64M
769.93%311.85M
-553.66%-46.55M
123.67%10.26M
-110.10%-43.35M
1,481.90%429.01M
-151.30%-31.05M
--60.52M
Effect of exchange rate changes
80.84%2.16M
1,607.14%1.2M
-54.55%70K
131.17%154K
-44.44%-494K
-160.11%-342K
-94.71%569K
--10.76M
----
----
Cash adjustments other than cash changes
-50.00%1K
0.00%2K
--2K
----
---1K
----
----
100.00%2K
--1K
----
End cash Position
8.93%1.23B
-0.70%1.13B
19.81%1.14B
49.07%947.78M
-6.89%635.78M
1.47%682.82M
-5.98%672.9M
159.39%715.68M
-10.11%275.91M
--306.95M
Free cash flow
-4,671.88%-21.63M
-98.83%473K
-88.83%40.31M
237.00%360.84M
157.23%107.07M
-325.56%-187.1M
274.33%82.95M
-64.66%22.16M
-14.11%62.7M
--73.01M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -3.52%64.58M-18.07%66.93M-79.39%81.69M166.61%396.41M200.95%148.69M-179.40%-147.29M217.49%185.52M-40.82%58.43M-7.29%98.74M106.5M
Net profit before non-cash adjustment -69.66%49.47M-13.76%163.02M354.86%189.03M69.17%41.56M-80.05%24.57M-20.34%123.13M72.91%154.58M-31.16%89.4M148.12%129.86M--52.34M
Total adjustment of non-cash items -137.92%-36.84M514.23%97.17M-119.92%-23.46M7.23%117.77M111.16%109.83M-40.50%52.01M1,972.05%87.42M-62.51%4.22M-78.41%11.25M--52.13M
-Depreciation and amortization 25.86%14.47M-60.26%11.49M-57.41%28.92M-12.10%67.9M11.29%77.25M47.47%69.41M79.22%47.07M82.06%26.26M-42.25%14.43M--24.98M
-Reversal of impairment losses recognized in profit and loss ------------100.41%59.41M--29.64M--------------------
-Assets reserve and write-off --------------------------------254.30%4.38M---2.84M
-Disposal profit --0--0--0-648.15%-1.82M31.74%-243K-8.21%-356K-110.90%-329K---156K-------2.01M
-Net exchange gains and losses -80.84%-2.16M-1,607.14%-1.2M54.55%-70K-131.17%-154K44.44%494K160.11%342K94.71%-569K---10.76M--------
-Other non-cash items -156.58%-49.15M266.06%86.87M-590.56%-52.31M-382.12%-7.58M115.44%2.69M-142.15%-17.39M470.66%41.25M-47.40%-11.13M-123.59%-7.55M--32M
Changes in working capital 126.89%51.96M-130.39%-193.25M-135.38%-83.88M1,559.42%237.08M104.43%14.29M-470.84%-322.43M-60.54%-56.48M16.97%-35.18M-2,186.36%-42.37M--2.03M
-Change in receivables -232.92%-13.72M-55.48%10.32M-80.81%23.19M1,440.00%120.84M106.66%7.85M-86.88%-117.76M-368.36%-63.01M150.98%23.48M-634.99%-46.06M---6.27M
-Change in inventory 138.35%56.15M-8.67%-146.4M-317.63%-134.71M193.07%61.9M111.10%21.12M-174.92%-190.34M-1,054.86%-69.23M-313.35%-6M197.47%2.81M---2.88M
-Change in prepaid assets 25.75%-22.56M-339.26%-30.39M-106.36%-6.92M606.31%108.77M-82.89%15.4M--90M----------------
-Change in payables 101.06%793K-296.40%-74.5M-51.34%37.93M331.17%77.96M143.18%18.08M-160.63%-41.87M251.98%69.06M-5,275.63%-45.44M-92.15%878K--11.18M
-Provision for loans, leases and other losses 155.18%1.71M-186.93%-3.11M-54.14%3.57M8.13%7.79M101.26%7.21M-46.56%3.58M192.68%6.7M---7.23M--------
-Changes in other current assets -41.77%29.59M831.80%50.81M95.05%-6.94M-153.19%-140.18M16.17%-55.37M---66.05M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.85%-7.91M-24.31%-7.48M-0.75%-6.01M23.96%-5.97M1.17%-7.85M-5.12%-7.94M-32.72%-7.56M-112.43%-5.69M40.11%-2.68M-4.48M
Interest received (cash flow from operating activities) 2.32%397K83.02%388K0.95%212K-4.98%210K-38.78%221K22.79%361K42.03%294K183.56%207K-97.06%73K2.49M
Tax refund paid 8.47%-48.38M-166.34%-52.86M42.85%-19.85M-21.89%-34.73M-90.59%-28.49M65.39%-14.95M-42.63%-43.19M8.14%-30.28M-26.64%-32.96M-26.03M
Other operating cash inflow (outflow) -100.03%-1K1,449.50%3.1M-97.97%200K987,600.00%9.88M-1K00-1K0-1K
Operating cash flow -13.92%8.68M-82.07%10.08M-84.62%56.25M224.97%365.8M166.28%112.56M-225.73%-169.82M495.88%135.07M-64.12%22.67M-19.51%63.17M--78.48M
Investing cash flow
Net PPE purchase and sale -2,351.46%-23.53M73.21%-960K23.57%-3.58M-9.33%-4.69M74.20%-4.29M34.79%-16.62M-4,917.72%-25.49M-323.33%-508K68.34%-120K---379K
Net intangibles purchase and sale 21.73%-6.77M29.62%-8.65M-4,435.06%-12.29M77.47%-271K-84.79%-1.2M97.56%-651K---26.63M----93.13%-350K---5.1M
Net business purchase and sale --------------1.82M-----66.61%-24.84M-106.49%-14.91M--229.87M--------
Net investment product transactions 0.00%-600K8.12%-600K-18.73%-653K-133.35%-550K-94.51%1.65M--30.04M------5.11M------2.37M
Advance cash and loans provided to other parties 98.08%-240K---12.5M--0---------------------------2.5M
Repayment of advance payments to other parties and cash income from loans -26.07%760K--1.03M------------------------------2.5M
Net changes in other investments 99.05%-43K-178.04%-4.52M12,166.67%5.79M-107.49%-48K-96.67%641K158.12%19.25M-3,098.01%-33.13M-87.98%1.11M1,240.32%9.19M---806K
Investing cash flow -16.12%-30.43M-144.10%-26.2M-187.08%-10.73M-16.81%-3.74M-144.59%-3.2M107.17%7.18M-142.52%-100.16M2,601.27%235.58M322.76%8.72M---3.92M
Financing cash flow
Net issuance payments of debt 262.34%156.24M-71.77%43.12M572.33%152.76M79.24%-32.34M-191.64%-155.79M259.62%170.01M59.15%-106.51M-153.30%-260.74M-335.20%-102.94M---23.65M
Net common stock issuance --------14,200.00%7.15M--50K--------------431.51M------9.6M
Cash dividends paid 0.50%-35.92M-103.00%-36.1M0.58%-17.78M---17.89M------------------------
Net other fund-raising expenses 0.00%-1K0.00%-1K96.30%-1K78.40%-27K-104.31%-125K-89.74%2.9M--28.25M----------1K
Financing cash flow 1,613.99%120.32M-95.06%7.02M383.09%142.13M67.80%-50.21M-190.17%-155.91M320.94%172.91M-145.83%-78.26M265.89%170.77M-632.56%-102.94M---14.05M
Net cash flow
Beginning cash position -0.70%1.13B19.81%1.14B49.07%947.78M-6.89%635.78M1.47%682.82M-5.98%672.9M159.39%715.68M-10.11%275.91M24.56%306.95M--246.44M
Current changes in cash 1,183.35%98.57M-104.85%-9.1M-39.83%187.64M769.93%311.85M-553.66%-46.55M123.67%10.26M-110.10%-43.35M1,481.90%429.01M-151.30%-31.05M--60.52M
Effect of exchange rate changes 80.84%2.16M1,607.14%1.2M-54.55%70K131.17%154K-44.44%-494K-160.11%-342K-94.71%569K--10.76M--------
Cash adjustments other than cash changes -50.00%1K0.00%2K--2K-------1K--------100.00%2K--1K----
End cash Position 8.93%1.23B-0.70%1.13B19.81%1.14B49.07%947.78M-6.89%635.78M1.47%682.82M-5.98%672.9M159.39%715.68M-10.11%275.91M--306.95M
Free cash flow -4,671.88%-21.63M-98.83%473K-88.83%40.31M237.00%360.84M157.23%107.07M-325.56%-187.1M274.33%82.95M-64.66%22.16M-14.11%62.7M--73.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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