ValueCommerce Co., Ltd.
2491.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥409 | ¥831 | ¥1,053 | ¥718 |
| Dep. & Amort. | ¥59 | ¥131 | ¥117 | ¥112 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥6 |
| Change in WC | -¥286 | -¥264 | ¥95 | -¥254 |
| Other Non-Cash | -¥460 | ¥161 | ¥85 | ¥402 |
| Operating Cash Flow | -¥278 | ¥859 | ¥1,350 | ¥984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥66 | -¥114 | -¥100 | -¥120 |
| Net Acquisitions | ¥0 | -¥137 | -¥196 | ¥0 |
| Inv. Purchases | ¥0 | -¥54 | -¥365 | -¥61 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | -¥2 | -¥1 | ¥0 |
| Investing Cash Flow | -¥66 | -¥307 | -¥662 | -¥181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥1 | -¥1 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥63 |
| Dividends Paid | -¥538 | -¥3 | -¥685 | -¥1 |
| Other Fin. Act. | ¥1 | -¥1 | ¥0 | -¥1 |
| Financing Cash Flow | -¥537 | -¥4 | -¥686 | -¥66 |
| Forex Effect | ¥0 | ¥0 | -¥1 | ¥1 |
| Net Chg. in Cash | -¥881 | ¥548 | ¥1 | ¥738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥12,324 | ¥11,776 | ¥11,775 | ¥11,037 |
| End Cash | ¥11,443 | ¥12,324 | ¥11,776 | ¥11,775 |
| Free Cash Flow | -¥282 | ¥842 | ¥1,348 | ¥960 |