ValueCommerce Co., Ltd.
2491.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,855,000 | ¥3,400,000 | ¥8,319,000 | ¥5,449,000 |
| Dep. & Amort. | ¥433,000 | ¥473,000 | ¥467,000 | ¥793,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥24,000 | ¥11,000 | ¥16,000 | ¥0 |
| Change in WC | -¥404,000 | ¥964,000 | ¥575,000 | -¥571,000 |
| Other Non-Cash | ¥553,000 | -¥1,349,000 | -¥2,603,000 | -¥274,000 |
| Operating Cash Flow | ¥3,461,000 | ¥3,499,000 | ¥6,774,000 | ¥5,397,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥90,000 | -¥35,000 | -¥343,000 | -¥413,000 |
| Net Acquisitions | -¥130,000 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥163,000 | -¥8,000 | -¥66,000 | ¥0 |
| Inv. Sales/Matur. | ¥15,000 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥340,000 | -¥361,000 | ¥42,000 | ¥447,000 |
| Investing Cash Flow | -¥708,000 | -¥404,000 | -¥367,000 | ¥34,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥6,000 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥1,000 | ¥4,000 | ¥4,000 |
| Stock Repurch. | -¥11,063,000 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥1,441,000 | -¥1,740,000 | -¥1,717,000 | -¥1,352,000 |
| Other Fin. Act. | -¥1,000 | -¥6,000 | -¥7,000 | -¥7,000 |
| Financing Cash Flow | -¥12,511,000 | -¥1,745,000 | -¥1,720,000 | -¥1,355,000 |
| Forex Effect | -¥1,000 | ¥0 | -¥1,000 | ¥0 |
| Net Chg. in Cash | -¥9,759,000 | ¥1,350,000 | ¥4,686,000 | ¥4,076,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥21,534,000 | ¥20,184,000 | ¥15,498,000 | ¥11,422,000 |
| End Cash | ¥11,775,000 | ¥21,534,000 | ¥20,184,000 | ¥15,498,000 |
| Free Cash Flow | ¥3,371,000 | ¥3,074,000 | ¥6,431,000 | ¥4,984,000 |