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9956 Valor Holdings

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  • 2130
  • +25+1.19%
20min DelayMarket Closed Nov 22 15:30 JST
114.99BMarket Cap9.55P/E (Static)

Valor Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
7.24%47.13B
17.17%43.95B
-27.62%37.51B
35.87%51.82B
15.68%38.14B
6.3B
7.95%13.05B
47.54%9.79B
-20.40%9B
-4.03%32.97B
Net profit before non-cash adjustment
22.68%21.26B
-16.10%17.33B
-15.84%20.66B
90.81%24.54B
-0.46%12.86B
--997M
-4.46%4.5B
14.25%4.41B
-32.23%2.96B
9.24%12.92B
Total adjustment of non-cash items
-7.57%26.01B
8.75%28.14B
4.25%25.87B
5.04%24.82B
27.49%23.63B
--4.85B
74.70%8.49B
35.92%2.52B
19.66%7.77B
-1.40%18.53B
-Depreciation and amortization
4.85%22.44B
2.50%21.4B
11.85%20.88B
3.39%18.67B
17.28%18.06B
--4.77B
22.69%4.71B
20.45%4.45B
19.76%4.13B
8.93%15.4B
-Reversal of impairment losses recognized in profit and loss
-18.29%4.85B
79.53%5.94B
16.36%3.31B
-7.24%2.84B
38.19%3.07B
--2.48B
-406.67%-92M
-40.43%140M
855.36%535M
-24.63%2.22B
-Share of associates
222.81%70M
32.94%-57M
-347.37%-85M
51.28%-19M
-21.88%-39M
---5M
-184.62%-11M
43.75%-9M
6.67%-14M
-135.16%-32M
-Disposal profit
-33.87%248M
-38.83%375M
-1.45%613M
17.58%622M
111.60%529M
--447M
320.00%42M
54.55%34M
-76.92%6M
-33.33%250M
-Net exchange gains and losses
--0
---163M
--0
----
----
----
----
----
----
----
-Other non-cash items
-350.23%-1.6B
-44.65%641M
-57.17%1.16B
34.13%2.7B
187.18%2.02B
---2.85B
297.00%3.84B
-0.63%-2.09B
4.56%3.12B
-44.06%702M
Changes in working capital
90.79%-140M
83.16%-1.52B
-467.88%-9.02B
48.67%2.45B
9.05%1.65B
--460M
-97.50%63M
210.86%2.86B
-493.65%-1.74B
-59.39%1.51B
-Change in receivables
-260.03%-6.73B
-89.36%-1.87B
-285.55%-987M
92.53%-256M
-6,893.88%-3.43B
--766M
3.14%-1.58B
-644.55%-819M
-561.40%-1.8B
94.45%-49M
-Change in inventory
35.95%-2.39B
-16.44%-3.73B
-106.57%-3.21B
-69.25%-1.55B
-46.49%-917M
--4.44B
-50.93%-4.38B
-22.11%1.31B
-101.23%-2.29B
50.82%-626M
-Change in payables
117.79%8.11B
171.88%3.72B
-247.23%-5.18B
-35.60%3.52B
168.88%5.46B
---5.03B
-14.22%5.94B
400.92%2.29B
26.41%2.27B
-64.97%2.03B
-Provision for loans, leases and other losses
142.78%874M
3.75%360M
-53.36%347M
39.59%744M
239.49%533M
--284M
-36.84%84M
-22.12%81M
50.00%84M
86.90%157M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.32%-716M
2.66%-733M
9.71%-753M
-1.96%-834M
-21.55%-818M
-183M
-47.47%-233M
6.08%-170M
-47.77%-232M
1.03%-673M
Interest received (cash flow from operating activities)
23.79%281M
4.13%227M
-0.91%218M
-13.73%220M
127.68%255M
83M
536.36%70M
9,100.00%90M
-33.33%12M
229.41%112M
Tax refund paid
-12.76%-8.43B
41.07%-7.48B
-79.47%-12.69B
-5.38%-7.07B
-33.07%-6.71B
-407M
-12.53%-2.73B
70.36%477M
-37.37%-4.05B
14.85%-5.04B
Other operating cash inflow (outflow)
-30.68%183M
247.37%264M
7,700.00%76M
-1M
0
2M
-2M
200.00%1M
-1M
0
Operating cash flow
6.13%38.45B
48.72%36.23B
-44.81%24.36B
42.98%44.14B
12.80%30.87B
--5.8B
6.72%10.15B
51.32%10.19B
-42.46%4.73B
-1.51%27.37B
Investing cash flow
Net PPE purchase and sale
5.39%-21.71B
4.84%-22.95B
7.12%-24.11B
-15.78%-25.96B
1.33%-22.42B
---5.67B
0.67%-6.7B
-9.06%-4.79B
-69.10%-5.26B
-6.89%-22.72B
Net intangibles purchase and sale
21.92%-1.8B
8.26%-2.3B
-100.48%-2.51B
25.60%-1.25B
-120.47%-1.68B
---544M
84.70%-43M
-600.80%-876M
-47.62%-217M
52.17%-762M
Net business purchase and sale
-611.67%-1.71B
85.56%-240M
-895.21%-1.66B
90.82%-167M
-25.02%-1.82B
--21M
-4,058.06%-1.29B
----
----
-589.57%-1.46B
Net investment product transactions
251.35%224M
-38.32%-148M
-150.00%-107M
336.73%214M
100.78%49M
----
----
----
----
-3,717.82%-6.3B
Advance cash and loans provided to other parties
-94.44%-105M
-86.21%-54M
-383.33%-29M
95.59%-6M
9.93%-136M
----
----
----
----
-34.82%-151M
Repayment of advance payments to other parties and cash income from loans
0.00%74M
-89.05%74M
714.46%676M
277.27%83M
-79.25%22M
----
----
----
----
10,500.00%106M
Net changes in other investments
-886.67%-1.04B
-110.40%-105M
195.92%1.01B
-67.14%-1.05B
-85.29%-630M
---113M
-257.05%-245M
34.43%-80M
-3.23%-192M
72.95%-340M
Investing cash flow
-1.31%-26.06B
3.79%-25.72B
5.00%-26.73B
-5.72%-28.14B
15.83%-26.62B
---6.37B
-19.93%-8.28B
3.26%-6.3B
-64.62%-5.67B
-30.35%-31.62B
Financing cash flow
Net issuance payments of debt
131.30%1.77B
-313.96%-5.64B
160.80%2.64B
-175.89%-4.34B
11.84%5.72B
---3.33B
110.98%6.44B
-38.08%1.37B
289.45%1.24B
924.05%5.11B
Net common stock issuance
105.99%17M
-1,993.33%-284M
275.00%15M
--4M
--0
----
----
----
----
25,784.00%6.47B
Increase or decrease of lease financing
4.93%-2.56B
16.27%-2.7B
-14.95%-3.22B
0.67%-2.8B
-49.42%-2.82B
---829M
-48.59%-685M
-37.14%-661M
-39.83%-646M
-11.58%-1.89B
Cash dividends paid
-3.46%-3.17B
-3.65%-3.07B
-3.86%-2.96B
-5.87%-2.85B
-14.18%-2.69B
---29M
-14.71%-1.26B
-7.14%-30M
-13.91%-1.37B
-9.63%-2.36B
Cash dividends for minorities
-4.51%-603M
1.54%-577M
-32.88%-586M
-12.21%-441M
-39,200.00%-393M
---23M
---169M
----
----
---1M
Net other fund-raising expenses
96.83%-2M
-3,050.00%-63M
95.83%-2M
86.74%-48M
-964.71%-362M
--2M
---9M
553.57%183M
-2,931.58%-538M
-136.17%-34M
Financing cash flow
63.03%-4.56B
-199.61%-12.33B
60.70%-4.12B
-1,800.54%-10.47B
-107.55%-551M
---4.21B
189.52%4.31B
-61.87%657M
42.86%-1.31B
326.56%7.3B
Net cash flow
Beginning cash position
-8.28%20.97B
-22.09%22.87B
21.48%29.35B
34.68%24.16B
20.08%17.94B
--29.36B
17.84%22.92B
6.60%18.54B
20.08%17.94B
1.90%14.94B
Current changes in cash
531.26%7.84B
71.97%-1.82B
-217.25%-6.48B
49.23%5.53B
21.48%3.71B
---4.78B
50.87%6.18B
133.50%4.55B
-190.92%-2.25B
887.06%3.05B
Effect of exchange rate changes
105.26%4M
---76M
--0
30.80%-337M
-874.00%-487M
---418M
400.00%255M
-264.15%-174M
-525.00%-150M
-78.57%-50M
Cash adjustments other than cash changes
----
-200.00%-1M
150.00%1M
-100.07%-2M
--3B
---1M
--2M
--1M
300,200.00%3B
----
End cash Position
37.38%28.81B
-8.28%20.97B
-22.09%22.87B
21.48%29.35B
34.68%24.16B
--24.16B
25.13%29.36B
17.84%22.92B
6.60%18.54B
20.08%17.94B
Free cash flow
23.20%13.25B
532.89%10.75B
-115.62%-2.48B
136.64%15.91B
78.63%6.72B
---421M
37.67%3.4B
104.13%4.5B
-115.51%-757M
-20.78%3.76B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 7.24%47.13B17.17%43.95B-27.62%37.51B35.87%51.82B15.68%38.14B6.3B7.95%13.05B47.54%9.79B-20.40%9B-4.03%32.97B
Net profit before non-cash adjustment 22.68%21.26B-16.10%17.33B-15.84%20.66B90.81%24.54B-0.46%12.86B--997M-4.46%4.5B14.25%4.41B-32.23%2.96B9.24%12.92B
Total adjustment of non-cash items -7.57%26.01B8.75%28.14B4.25%25.87B5.04%24.82B27.49%23.63B--4.85B74.70%8.49B35.92%2.52B19.66%7.77B-1.40%18.53B
-Depreciation and amortization 4.85%22.44B2.50%21.4B11.85%20.88B3.39%18.67B17.28%18.06B--4.77B22.69%4.71B20.45%4.45B19.76%4.13B8.93%15.4B
-Reversal of impairment losses recognized in profit and loss -18.29%4.85B79.53%5.94B16.36%3.31B-7.24%2.84B38.19%3.07B--2.48B-406.67%-92M-40.43%140M855.36%535M-24.63%2.22B
-Share of associates 222.81%70M32.94%-57M-347.37%-85M51.28%-19M-21.88%-39M---5M-184.62%-11M43.75%-9M6.67%-14M-135.16%-32M
-Disposal profit -33.87%248M-38.83%375M-1.45%613M17.58%622M111.60%529M--447M320.00%42M54.55%34M-76.92%6M-33.33%250M
-Net exchange gains and losses --0---163M--0----------------------------
-Other non-cash items -350.23%-1.6B-44.65%641M-57.17%1.16B34.13%2.7B187.18%2.02B---2.85B297.00%3.84B-0.63%-2.09B4.56%3.12B-44.06%702M
Changes in working capital 90.79%-140M83.16%-1.52B-467.88%-9.02B48.67%2.45B9.05%1.65B--460M-97.50%63M210.86%2.86B-493.65%-1.74B-59.39%1.51B
-Change in receivables -260.03%-6.73B-89.36%-1.87B-285.55%-987M92.53%-256M-6,893.88%-3.43B--766M3.14%-1.58B-644.55%-819M-561.40%-1.8B94.45%-49M
-Change in inventory 35.95%-2.39B-16.44%-3.73B-106.57%-3.21B-69.25%-1.55B-46.49%-917M--4.44B-50.93%-4.38B-22.11%1.31B-101.23%-2.29B50.82%-626M
-Change in payables 117.79%8.11B171.88%3.72B-247.23%-5.18B-35.60%3.52B168.88%5.46B---5.03B-14.22%5.94B400.92%2.29B26.41%2.27B-64.97%2.03B
-Provision for loans, leases and other losses 142.78%874M3.75%360M-53.36%347M39.59%744M239.49%533M--284M-36.84%84M-22.12%81M50.00%84M86.90%157M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.32%-716M2.66%-733M9.71%-753M-1.96%-834M-21.55%-818M-183M-47.47%-233M6.08%-170M-47.77%-232M1.03%-673M
Interest received (cash flow from operating activities) 23.79%281M4.13%227M-0.91%218M-13.73%220M127.68%255M83M536.36%70M9,100.00%90M-33.33%12M229.41%112M
Tax refund paid -12.76%-8.43B41.07%-7.48B-79.47%-12.69B-5.38%-7.07B-33.07%-6.71B-407M-12.53%-2.73B70.36%477M-37.37%-4.05B14.85%-5.04B
Other operating cash inflow (outflow) -30.68%183M247.37%264M7,700.00%76M-1M02M-2M200.00%1M-1M0
Operating cash flow 6.13%38.45B48.72%36.23B-44.81%24.36B42.98%44.14B12.80%30.87B--5.8B6.72%10.15B51.32%10.19B-42.46%4.73B-1.51%27.37B
Investing cash flow
Net PPE purchase and sale 5.39%-21.71B4.84%-22.95B7.12%-24.11B-15.78%-25.96B1.33%-22.42B---5.67B0.67%-6.7B-9.06%-4.79B-69.10%-5.26B-6.89%-22.72B
Net intangibles purchase and sale 21.92%-1.8B8.26%-2.3B-100.48%-2.51B25.60%-1.25B-120.47%-1.68B---544M84.70%-43M-600.80%-876M-47.62%-217M52.17%-762M
Net business purchase and sale -611.67%-1.71B85.56%-240M-895.21%-1.66B90.82%-167M-25.02%-1.82B--21M-4,058.06%-1.29B---------589.57%-1.46B
Net investment product transactions 251.35%224M-38.32%-148M-150.00%-107M336.73%214M100.78%49M-----------------3,717.82%-6.3B
Advance cash and loans provided to other parties -94.44%-105M-86.21%-54M-383.33%-29M95.59%-6M9.93%-136M-----------------34.82%-151M
Repayment of advance payments to other parties and cash income from loans 0.00%74M-89.05%74M714.46%676M277.27%83M-79.25%22M----------------10,500.00%106M
Net changes in other investments -886.67%-1.04B-110.40%-105M195.92%1.01B-67.14%-1.05B-85.29%-630M---113M-257.05%-245M34.43%-80M-3.23%-192M72.95%-340M
Investing cash flow -1.31%-26.06B3.79%-25.72B5.00%-26.73B-5.72%-28.14B15.83%-26.62B---6.37B-19.93%-8.28B3.26%-6.3B-64.62%-5.67B-30.35%-31.62B
Financing cash flow
Net issuance payments of debt 131.30%1.77B-313.96%-5.64B160.80%2.64B-175.89%-4.34B11.84%5.72B---3.33B110.98%6.44B-38.08%1.37B289.45%1.24B924.05%5.11B
Net common stock issuance 105.99%17M-1,993.33%-284M275.00%15M--4M--0----------------25,784.00%6.47B
Increase or decrease of lease financing 4.93%-2.56B16.27%-2.7B-14.95%-3.22B0.67%-2.8B-49.42%-2.82B---829M-48.59%-685M-37.14%-661M-39.83%-646M-11.58%-1.89B
Cash dividends paid -3.46%-3.17B-3.65%-3.07B-3.86%-2.96B-5.87%-2.85B-14.18%-2.69B---29M-14.71%-1.26B-7.14%-30M-13.91%-1.37B-9.63%-2.36B
Cash dividends for minorities -4.51%-603M1.54%-577M-32.88%-586M-12.21%-441M-39,200.00%-393M---23M---169M-----------1M
Net other fund-raising expenses 96.83%-2M-3,050.00%-63M95.83%-2M86.74%-48M-964.71%-362M--2M---9M553.57%183M-2,931.58%-538M-136.17%-34M
Financing cash flow 63.03%-4.56B-199.61%-12.33B60.70%-4.12B-1,800.54%-10.47B-107.55%-551M---4.21B189.52%4.31B-61.87%657M42.86%-1.31B326.56%7.3B
Net cash flow
Beginning cash position -8.28%20.97B-22.09%22.87B21.48%29.35B34.68%24.16B20.08%17.94B--29.36B17.84%22.92B6.60%18.54B20.08%17.94B1.90%14.94B
Current changes in cash 531.26%7.84B71.97%-1.82B-217.25%-6.48B49.23%5.53B21.48%3.71B---4.78B50.87%6.18B133.50%4.55B-190.92%-2.25B887.06%3.05B
Effect of exchange rate changes 105.26%4M---76M--030.80%-337M-874.00%-487M---418M400.00%255M-264.15%-174M-525.00%-150M-78.57%-50M
Cash adjustments other than cash changes -----200.00%-1M150.00%1M-100.07%-2M--3B---1M--2M--1M300,200.00%3B----
End cash Position 37.38%28.81B-8.28%20.97B-22.09%22.87B21.48%29.35B34.68%24.16B--24.16B25.13%29.36B17.84%22.92B6.60%18.54B20.08%17.94B
Free cash flow 23.20%13.25B532.89%10.75B-115.62%-2.48B136.64%15.91B78.63%6.72B---421M37.67%3.4B104.13%4.5B-115.51%-757M-20.78%3.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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% Chg

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