VALUE
3931.TVALUE GOLF Inc. Price (3931.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,806,809
(0)%Cash Flow Statement
VALUE GOLF Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 61.00M
+0% |
41.56M
-32% |
189.03M
+355% |
163.02M
-14% |
49.47M
-70% |
||||||||||||||
| Depreciation And Amortiz... | 77.00M | 67.90M | 28.92M | 11.49M | 14.47M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 10.00M | 109.00M | 23.00M | 10.00M | -13,000,000.00 | ||||||||||||||
| Accounts Payables | 12.64M | 47.50M | 35.57M | -44,872,000.00 | 10.67M | ||||||||||||||
| Inventory | 21.00M | 61.90M | -134,713,000.00 | -146,398,000.00 | 56.15M | ||||||||||||||
| Other Working Capital | -34,000,000.00 | -16,000,000.00 | -69,000,000.00 | 96.00M | -1,856,000.00 | ||||||||||||||
| Other Non-Cash Items | -23,000,000.00 | -7,575,000.00 | -52,310,000.00 | 86.87M | -107,209,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 112.00M
+0% |
365.80M
+227% |
56.25M
-85% |
10.08M
-82% |
8.68M
-14% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,000,000.00 | -4,959,000.00 | -15,933,000.00 | -9,610,000.00 | -24,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 1.82M | 60.00k | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -351,000.00 | -550,000.00 | -653,000.00 | -600,000.00 | -600,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 1,000.00k | -48,000.00 | 5.79M | -4,520,000.00 | -5,827,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -3,000,000.00
+0% |
-3,739,000.00
+25% |
-10,734,000.00
+187% |
-26,202,000.00
+144% |
-30,427,000.00
+16% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -155,788,000.00 | -32,342,000.00 | 152.76M | 43.12M | 156.24M | ||||||||||||||
| Common Stock Issued | 0.00 | 50.00k | 7.15M | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | -17,886,000.00 | -17,783,000.00 | -36,099,000.00 | -35,919,000.00 | ||||||||||||||
| Other Financing Activities | -125,000.00 | -27,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -155,000,000.00
+0% |
-50,205,000.00
-68% |
142.13M
-383% |
7.02M
-95% |
120.32M
+1,614% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 154.00k | 70.00k | 1.20M | 2.16M | ||||||||||||||
| Net Change In Cash | -730,470,000.00 | 312.01M | 187.71M | -7,902,000.00 | 100.74M | ||||||||||||||
| Cash At Beginning Of Per... | 684.47M | 635.78M | 947.78M | 1.14B | 1.13B | ||||||||||||||
| Cash At End Of Period | -46,000,000.00 | 947.78M | 1.14B | 1.13B | 1.23B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 112.00M | 365.80M | 56.25M | 10.08M | 8.68M | ||||||||||||||
| Capital Expenditure | -4,000,000.00 | -4,959,000.00 | -15,933,000.00 | -9,610,000.00 | -30,304,000.00 | ||||||||||||||
| Free Cash Flow | 108.00M
+0% |
360.84M
+234% |
40.31M
-89% |
473.00k
-99% |
-21,625,000.00
-4,672% |
||||||||||||||