Value Creation Co. Ltd.
9238.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥132 | ¥167 | ¥121 | ¥30 |
| Dep. & Amort. | ¥19 | ¥11 | ¥4 | ¥3 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥172 | ¥178 | ¥28 | ¥5 |
| Other Non-Cash | -¥91 | -¥29 | -¥1 | -¥3 |
| Operating Cash Flow | ¥231 | ¥327 | ¥152 | ¥34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥95 | -¥31 | -¥8 | -¥4 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥150 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥12 | -¥57 | -¥2 | ¥6 |
| Investing Cash Flow | -¥257 | -¥87 | -¥10 | ¥2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥33 | -¥95 | ¥79 | ¥94 |
| Stock Issued | ¥0 | ¥247 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥14 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥12 | ¥0 | ¥0 |
| Financing Cash Flow | -¥47 | ¥140 | ¥79 | ¥94 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥73 | ¥379 | ¥221 | ¥130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,212 | ¥833 | ¥612 | ¥482 |
| End Cash | ¥1,139 | ¥1,212 | ¥833 | ¥612 |
| Free Cash Flow | ¥136 | ¥296 | ¥144 | ¥30 |