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Valtes Holdings (4442)

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  • 406
  • -2-0.49%
20min DelayMarket Closed May 15 15:30 JST
8.71BMarket Cap13.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valtes Holdings (4442) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-4.45%872.3M
-14.44%912.93M
68.52%1.07B
53.72%633.12M
23.13%411.85M
43.73%334.49M
260.64%232.72M
-51.06%64.53M
131.86M
Net profit before non-cash adjustment
11.75%914.12M
-16.68%818.04M
69.25%981.85M
66.94%580.1M
9.35%347.49M
69.78%317.79M
696.92%187.18M
-173.57%-31.36M
--42.62M
Total adjustment of non-cash items
51.23%307.17M
175.79%203.11M
31.05%73.65M
32.92%56.2M
39.34%42.28M
-10.80%30.34M
-65.07%34.02M
16.63%97.39M
--83.5M
-Depreciation and amortization
23.54%241.37M
80.62%195.38M
89.97%108.17M
27.50%56.94M
52.63%44.66M
38.69%29.26M
-12.59%21.1M
-37.30%24.13M
--38.49M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--5.25M
----
----
--64.54M
-Disposal profit
0.00%30M
2,647.25%30M
--1.09M
--0
----
----
----
--65.33M
----
-Other non-cash items
260.73%35.8M
37.47%-22.27M
-4,680.81%-35.62M
68.68%-745K
42.94%-2.38M
-132.27%-4.17M
63.14%12.92M
140.55%7.92M
---19.53M
Changes in working capital
-222.47%-348.99M
-1,044.52%-108.22M
459.75%11.46M
-114.43%-3.19M
261.73%22.08M
-218.54%-13.65M
868.31%11.52M
-126.15%-1.5M
--5.73M
-Change in receivables
-451.08%-327.52M
78.77%-59.43M
-58.46%-279.93M
-800.21%-176.66M
88.52%-19.62M
-23.05%-170.96M
-428.69%-138.93M
39.81%-26.28M
---43.66M
-Change in inventory
----
----
----
228.05%28.22M
-356.94%-22.04M
224.05%8.58M
-742.14%-6.91M
67.28%-821K
---2.51M
-Change in payables
51.19%-33.6M
-126.53%-68.82M
95.41%259.46M
262.26%132.78M
-68.65%36.65M
-16.08%116.91M
457.82%139.32M
-36.50%24.98M
--39.33M
-Provision for loans, leases and other losses
-39.47%12.13M
-37.25%20.03M
155.94%31.92M
-53.95%12.47M
-14.87%27.09M
76.34%31.82M
2,787.20%18.05M
-95.03%625K
--12.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-125.19%-15.06M
-327.62%-6.69M
13.88%-1.56M
-28.79%-1.82M
-53.93%-1.41M
45.61%-916K
9.32%-1.68M
48.22%-1.86M
-3.59M
Interest received (cash flow from operating activities)
2,790.63%925K
45.45%32K
0.00%22K
29.41%22K
41.67%17K
33.33%12K
-47.06%9K
-98.85%17K
1.48M
Tax refund paid
43.17%-254.94M
-105.37%-448.64M
-73.40%-218.45M
-5.59%-125.98M
-36.37%-119.31M
-551.76%-87.49M
130.68%19.37M
-84.30%-63.11M
-34.25M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-1K
0
0
-12.08%-1.83M
-81,450.00%-1.63M
-2K
Operating cash flow
31.81%603.23M
-45.97%457.63M
67.60%846.96M
73.57%505.34M
18.31%291.15M
-1.00%246.1M
12,196.40%248.58M
-102.15%-2.06M
--95.5M
Investing cash flow
Net PPE purchase and sale
-54.23%-111.66M
26.64%-72.39M
-830.85%-98.69M
-26.44%-10.6M
85.25%-8.39M
2.10%-56.84M
-165.32%-58.06M
-347.51%-21.88M
---4.89M
Net intangibles purchase and sale
-4.95%-91M
-352.20%-86.71M
41.52%-19.17M
72.44%-32.79M
-435.49%-118.94M
-1,010.60%-22.21M
-258.42%-2M
99.17%-558K
---67.18M
Net business purchase and sale
-3.12%-642.03M
-110.13%-622.6M
---296.3M
--0
--39.34M
----
----
----
----
Net investment product transactions
-5.24%-30M
78.07%-28.51M
-109.68%-130M
---62M
--0
----
----
----
--100M
Net changes in other investments
118.29%9.02M
48.36%-49.32M
-8,552.48%-95.51M
122.44%1.13M
-125.93%-5.04M
-137.64%-2.23M
130.83%5.92M
-234.97%-19.21M
--14.23M
Investing cash flow
-0.71%-865.66M
-34.37%-859.53M
-513.55%-639.67M
-12.08%-104.26M
-14.44%-93.02M
-50.14%-81.28M
-29.99%-54.14M
-198.78%-41.65M
--42.16M
Financing cash flow
Net issuance payments of debt
-29.53%583.1M
3,170.30%827.38M
0.00%-26.95M
-6,957.00%-26.95M
100.61%393K
29.58%-63.96M
-544.25%-90.82M
86.06%-14.1M
---101.16M
Net common stock issuance
15.27%-112.73M
-64,489.32%-133.05M
99.90%-206K
-92,907.41%-200.9M
-100.04%-216K
--603.59M
----
----
----
Cash dividends paid
---81.02M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
171.94%49.82M
-2,931.96%-69.25M
70.60%-2.28M
-51.35%-7.77M
-360.36%-5.13M
-22.12%-1.12M
-135.61%-913K
279.55%2.56M
---1.43M
Financing cash flow
-29.74%439.16M
2,223.38%625.08M
87.51%-29.44M
-4,654.10%-235.61M
-100.92%-4.96M
687.04%538.51M
-695.40%-91.73M
88.76%-11.53M
---102.59M
Net cash flow
Beginning cash position
14.87%1.74B
13.39%1.52B
14.19%1.34B
19.87%1.17B
257.72%976.46M
60.70%272.97M
-24.81%169.86M
17.95%225.9M
--191.52M
Current changes in cash
-20.82%176.72M
25.49%223.18M
7.48%177.85M
-14.34%165.47M
-72.53%193.17M
584.77%703.32M
285.94%102.71M
-257.46%-55.24M
--35.08M
Effect of exchange rate changes
-128.14%-587K
96.42%2.09M
70.19%1.06M
-23.06%624K
397.55%811K
-59.05%163K
149.87%398K
-14.82%-798K
---695K
Cash adjustments other than cash changes
----
--2K
----
----
0.00%1K
200.00%1K
50.00%-1K
---2K
----
End cash Position
10.12%1.92B
14.87%1.74B
13.39%1.52B
14.19%1.34B
19.87%1.17B
257.72%976.46M
60.70%272.97M
-24.81%169.86M
--225.9M
Free cash flow
36.45%400.57M
-59.74%293.57M
57.83%729.1M
181.99%461.96M
-1.93%163.82M
-11.39%167.04M
869.60%188.52M
-204.52%-24.5M
--23.44M
Currency Unit
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
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -4.45%872.3M-14.44%912.93M68.52%1.07B53.72%633.12M23.13%411.85M43.73%334.49M260.64%232.72M-51.06%64.53M131.86M
Net profit before non-cash adjustment 11.75%914.12M-16.68%818.04M69.25%981.85M66.94%580.1M9.35%347.49M69.78%317.79M696.92%187.18M-173.57%-31.36M--42.62M
Total adjustment of non-cash items 51.23%307.17M175.79%203.11M31.05%73.65M32.92%56.2M39.34%42.28M-10.80%30.34M-65.07%34.02M16.63%97.39M--83.5M
-Depreciation and amortization 23.54%241.37M80.62%195.38M89.97%108.17M27.50%56.94M52.63%44.66M38.69%29.26M-12.59%21.1M-37.30%24.13M--38.49M
-Reversal of impairment losses recognized in profit and loss ----------------------5.25M----------64.54M
-Disposal profit 0.00%30M2,647.25%30M--1.09M--0--------------65.33M----
-Other non-cash items 260.73%35.8M37.47%-22.27M-4,680.81%-35.62M68.68%-745K42.94%-2.38M-132.27%-4.17M63.14%12.92M140.55%7.92M---19.53M
Changes in working capital -222.47%-348.99M-1,044.52%-108.22M459.75%11.46M-114.43%-3.19M261.73%22.08M-218.54%-13.65M868.31%11.52M-126.15%-1.5M--5.73M
-Change in receivables -451.08%-327.52M78.77%-59.43M-58.46%-279.93M-800.21%-176.66M88.52%-19.62M-23.05%-170.96M-428.69%-138.93M39.81%-26.28M---43.66M
-Change in inventory ------------228.05%28.22M-356.94%-22.04M224.05%8.58M-742.14%-6.91M67.28%-821K---2.51M
-Change in payables 51.19%-33.6M-126.53%-68.82M95.41%259.46M262.26%132.78M-68.65%36.65M-16.08%116.91M457.82%139.32M-36.50%24.98M--39.33M
-Provision for loans, leases and other losses -39.47%12.13M-37.25%20.03M155.94%31.92M-53.95%12.47M-14.87%27.09M76.34%31.82M2,787.20%18.05M-95.03%625K--12.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -125.19%-15.06M-327.62%-6.69M13.88%-1.56M-28.79%-1.82M-53.93%-1.41M45.61%-916K9.32%-1.68M48.22%-1.86M-3.59M
Interest received (cash flow from operating activities) 2,790.63%925K45.45%32K0.00%22K29.41%22K41.67%17K33.33%12K-47.06%9K-98.85%17K1.48M
Tax refund paid 43.17%-254.94M-105.37%-448.64M-73.40%-218.45M-5.59%-125.98M-36.37%-119.31M-551.76%-87.49M130.68%19.37M-84.30%-63.11M-34.25M
Other operating cash inflow (outflow) 0.00%-1K-1K0-1K00-12.08%-1.83M-81,450.00%-1.63M-2K
Operating cash flow 31.81%603.23M-45.97%457.63M67.60%846.96M73.57%505.34M18.31%291.15M-1.00%246.1M12,196.40%248.58M-102.15%-2.06M--95.5M
Investing cash flow
Net PPE purchase and sale -54.23%-111.66M26.64%-72.39M-830.85%-98.69M-26.44%-10.6M85.25%-8.39M2.10%-56.84M-165.32%-58.06M-347.51%-21.88M---4.89M
Net intangibles purchase and sale -4.95%-91M-352.20%-86.71M41.52%-19.17M72.44%-32.79M-435.49%-118.94M-1,010.60%-22.21M-258.42%-2M99.17%-558K---67.18M
Net business purchase and sale -3.12%-642.03M-110.13%-622.6M---296.3M--0--39.34M----------------
Net investment product transactions -5.24%-30M78.07%-28.51M-109.68%-130M---62M--0--------------100M
Net changes in other investments 118.29%9.02M48.36%-49.32M-8,552.48%-95.51M122.44%1.13M-125.93%-5.04M-137.64%-2.23M130.83%5.92M-234.97%-19.21M--14.23M
Investing cash flow -0.71%-865.66M-34.37%-859.53M-513.55%-639.67M-12.08%-104.26M-14.44%-93.02M-50.14%-81.28M-29.99%-54.14M-198.78%-41.65M--42.16M
Financing cash flow
Net issuance payments of debt -29.53%583.1M3,170.30%827.38M0.00%-26.95M-6,957.00%-26.95M100.61%393K29.58%-63.96M-544.25%-90.82M86.06%-14.1M---101.16M
Net common stock issuance 15.27%-112.73M-64,489.32%-133.05M99.90%-206K-92,907.41%-200.9M-100.04%-216K--603.59M------------
Cash dividends paid ---81.02M--------------------------------
Net other fund-raising expenses 171.94%49.82M-2,931.96%-69.25M70.60%-2.28M-51.35%-7.77M-360.36%-5.13M-22.12%-1.12M-135.61%-913K279.55%2.56M---1.43M
Financing cash flow -29.74%439.16M2,223.38%625.08M87.51%-29.44M-4,654.10%-235.61M-100.92%-4.96M687.04%538.51M-695.40%-91.73M88.76%-11.53M---102.59M
Net cash flow
Beginning cash position 14.87%1.74B13.39%1.52B14.19%1.34B19.87%1.17B257.72%976.46M60.70%272.97M-24.81%169.86M17.95%225.9M--191.52M
Current changes in cash -20.82%176.72M25.49%223.18M7.48%177.85M-14.34%165.47M-72.53%193.17M584.77%703.32M285.94%102.71M-257.46%-55.24M--35.08M
Effect of exchange rate changes -128.14%-587K96.42%2.09M70.19%1.06M-23.06%624K397.55%811K-59.05%163K149.87%398K-14.82%-798K---695K
Cash adjustments other than cash changes ------2K--------0.00%1K200.00%1K50.00%-1K---2K----
End cash Position 10.12%1.92B14.87%1.74B13.39%1.52B14.19%1.34B19.87%1.17B257.72%976.46M60.70%272.97M-24.81%169.86M--225.9M
Free cash flow 36.45%400.57M-59.74%293.57M57.83%729.1M181.99%461.96M-1.93%163.82M-11.39%167.04M869.60%188.52M-204.52%-24.5M--23.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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