VALUE GOLF Inc.
3931.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2 | ¥49 | ¥114 | ¥123 |
| Dep. & Amort. | ¥45 | ¥14 | ¥11 | ¥29 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥115 | ¥52 | -¥110 | -¥142 |
| Other Non-Cash | ¥34 | -¥107 | -¥5 | ¥46 |
| Operating Cash Flow | -¥33 | ¥9 | ¥10 | ¥56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8 | -¥24 | -¥10 | -¥16 |
| Net Acquisitions | ¥21 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥1 | -¥1 | -¥1 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥93 | -¥6 | -¥16 | ¥6 |
| Investing Cash Flow | -¥80 | -¥30 | -¥26 | -¥11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥221 | ¥156 | ¥43 | ¥153 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥7 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥45 | -¥36 | -¥36 | -¥18 |
| Other Fin. Act. | ¥0 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | -¥266 | ¥120 | ¥7 | ¥142 |
| Forex Effect | -¥1 | ¥2 | ¥1 | ¥0 |
| Net Chg. in Cash | -¥381 | ¥101 | -¥8 | ¥188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,228 | ¥1,128 | ¥1,135 | ¥948 |
| End Cash | ¥847 | ¥1,228 | ¥1,128 | ¥1,135 |
| Free Cash Flow | -¥41 | -¥22 | ¥0 | ¥40 |