Valor Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,092
15,032
16,443
15,870
11,829
12,922
Depreciation, Depletion & Amortization
11,215
12,302
12,849
13,278
14,133
15,395
Other Funds
-
-
2
17
34
2,743
Funds from Operations
18,051
22,774
24,939
23,698
23,175
25,578
Changes in Working Capital
1,147
517
1,948
1,428
4,615
1,791
Net Operating Cash Flow
19,198
22,257
22,991
22,270
27,790
27,369
Capital Expenditures
21,911
17,942
17,086
20,682
23,040
Sale of Fixed Assets & Businesses
12
75
22
441
247
Purchase/Sale of Investments
56
889
1,784
609
174
Net Investing Cash Flow
23,746
15,660
19,045
21,569
24,198
Cash Dividends Paid - Total
1,544
1,646
1,753
1,943
2,149
Issuance/Reduction of Debt, Net
7,527
2,186
3,822
1,237
1,193
Net Financing Cash Flow
5,983
3,745
6,758
3,168
3,283
Net Change in Cash
1,290
2,904
2,856
2,444
281
Free Cash Flow
1,881
4,994
7,096
2,812
6,343
Net Assets from Acquisitions
-
-
-
438
211
Other Sources
1,594
4,004
494
813
1,665
Change in Capital Stock
-
87
1,181
29
25
Exchange Rate Effect
145
52
44
23
28
Other Uses
3,497
2,686
691
1,091
3,034
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