VALUE GOLF Inc.
3931.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,432 | ¥49,465 | ¥114,000 | ¥123,000 |
| Dep. & Amort. | ¥44,731 | ¥14,466 | ¥11,494 | ¥28,923 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥114,905 | ¥51,957 | -¥110,308 | -¥141,824 |
| Other Non-Cash | ¥34,304 | -¥107,209 | -¥5,103 | ¥46,146 |
| Operating Cash Flow | -¥33,438 | ¥8,679 | ¥10,083 | ¥56,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8,000 | -¥24,000 | -¥9,610 | -¥15,933 |
| Net Acquisitions | ¥21,000 | ¥0 | ¥0 | ¥60 |
| Inv. Purchases | ¥0 | -¥600 | -¥600 | -¥653 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥93,000 | -¥5,827 | -¥15,992 | ¥5,792 |
| Investing Cash Flow | -¥80,000 | -¥30,427 | -¥26,202 | -¥10,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥221,494 | ¥156,242 | ¥43,120 | ¥152,760 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥7,150 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥45,000 | -¥35,919 | -¥36,099 | -¥17,783 |
| Other Fin. Act. | ¥494 | -¥1 | -¥1 | -¥1 |
| Financing Cash Flow | -¥266,000 | ¥120,322 | ¥7,020 | ¥142,126 |
| Forex Effect | -¥579 | ¥2,161 | ¥1,195 | ¥70 |
| Net Chg. in Cash | -¥381,085 | ¥100,736 | -¥7,902 | ¥187,709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,228,327 | ¥1,127,591 | ¥1,135,493 | ¥947,784 |
| End Cash | ¥847,242 | ¥1,228,327 | ¥1,127,591 | ¥1,135,493 |
| Free Cash Flow | -¥41,000 | -¥21,625 | ¥473 | ¥40,312 |