ValueCommerce Co., Ltd.
2491.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥409,000 | ¥831,000 | ¥1,053,000 | ¥718,000 |
| Dep. & Amort. | ¥59,000 | ¥131,000 | ¥117,000 | ¥112,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥6,000 |
| Change in WC | -¥286,000 | -¥264,000 | ¥95,000 | -¥254,000 |
| Other Non-Cash | -¥460,000 | ¥161,000 | ¥85,000 | ¥402,000 |
| Operating Cash Flow | -¥278,000 | ¥859,000 | ¥1,350,000 | ¥984,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥66,000 | -¥114,000 | -¥100,000 | -¥120,000 |
| Net Acquisitions | ¥0 | -¥137,000 | -¥196,000 | ¥0 |
| Inv. Purchases | ¥0 | -¥54,000 | -¥365,000 | -¥61,000 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | -¥2,000 | -¥1,000 | ¥0 |
| Investing Cash Flow | -¥66,000 | -¥307,000 | -¥662,000 | -¥181,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥1,000 | -¥1,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥63,000 |
| Dividends Paid | -¥538,000 | -¥3,000 | -¥685,000 | -¥1,000 |
| Other Fin. Act. | ¥1,000 | -¥1,000 | ¥0 | -¥1,000 |
| Financing Cash Flow | -¥537,000 | -¥4,000 | -¥686,000 | -¥66,000 |
| Forex Effect | ¥0 | ¥0 | -¥1,000 | ¥1,000 |
| Net Chg. in Cash | -¥881,000 | ¥548,000 | ¥1,000 | ¥738,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥12,324,000 | ¥11,776,000 | ¥11,775,000 | ¥11,037,000 |
| End Cash | ¥11,443,000 | ¥12,324,000 | ¥11,776,000 | ¥11,775,000 |
| Free Cash Flow | -¥282,000 | ¥842,000 | ¥1,348,000 | ¥960,000 |