ValueCommerce Co., Ltd.
2491.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,855 | ¥3,400 | ¥8,319 | ¥5,449 |
| Dep. & Amort. | ¥433 | ¥473 | ¥467 | ¥793 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥24 | ¥11 | ¥16 | ¥0 |
| Change in WC | -¥404 | ¥964 | ¥575 | -¥571 |
| Other Non-Cash | ¥553 | -¥1,349 | -¥2,603 | -¥274 |
| Operating Cash Flow | ¥3,461 | ¥3,499 | ¥6,774 | ¥5,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥90 | -¥35 | -¥343 | -¥413 |
| Net Acquisitions | -¥130 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥163 | -¥8 | -¥66 | ¥0 |
| Inv. Sales/Matur. | ¥15 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥340 | -¥361 | ¥42 | ¥447 |
| Investing Cash Flow | -¥708 | -¥404 | -¥367 | ¥34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥6 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥1 | ¥4 | ¥4 |
| Stock Repurch. | -¥11,063 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥1,441 | -¥1,740 | -¥1,717 | -¥1,352 |
| Other Fin. Act. | -¥1 | -¥6 | -¥7 | -¥7 |
| Financing Cash Flow | -¥12,511 | -¥1,745 | -¥1,720 | -¥1,355 |
| Forex Effect | -¥1 | ¥0 | -¥1 | ¥0 |
| Net Chg. in Cash | -¥9,759 | ¥1,350 | ¥4,686 | ¥4,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥21,534 | ¥20,184 | ¥15,498 | ¥11,422 |
| End Cash | ¥11,775 | ¥21,534 | ¥20,184 | ¥15,498 |
| Free Cash Flow | ¥3,371 | ¥3,074 | ¥6,431 | ¥4,984 |