Value Creation Co. Ltd.
9238.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥131,657 | ¥166,750 | ¥121,270 | ¥30,087 |
| Dep. & Amort. | ¥18,801 | ¥10,964 | ¥4,118 | ¥2,783 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥171,708 | ¥177,924 | ¥27,671 | ¥4,548 |
| Other Non-Cash | -¥91,406 | -¥29,008 | -¥956 | -¥2,919 |
| Operating Cash Flow | ¥230,760 | ¥326,630 | ¥152,103 | ¥34,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥94,817 | -¥30,700 | -¥8,086 | -¥4,379 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥150,000 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥12,268 | -¥56,774 | -¥1,543 | ¥6,201 |
| Investing Cash Flow | -¥257,085 | -¥87,474 | -¥9,629 | ¥1,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥33,246 | -¥94,834 | ¥78,710 | ¥93,532 |
| Stock Issued | ¥0 | ¥246,596 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥13,804 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥11,755 | ¥0 | ¥0 |
| Financing Cash Flow | -¥47,050 | ¥140,007 | ¥78,710 | ¥93,532 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥73,376 | ¥379,164 | ¥221,184 | ¥129,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,212,314 | ¥833,150 | ¥611,966 | ¥482,111 |
| End Cash | ¥1,138,938 | ¥1,212,314 | ¥833,150 | ¥611,966 |
| Free Cash Flow | ¥135,943 | ¥295,930 | ¥144,017 | ¥30,120 |