VALTES HOLDINGS CO.,LTD. (4442) Cash flow
Market cap
¥8.7B
P/E ratio
13.2x
Baltes Holdings provides software quality improvement services including testing, development, and security solutions to help companies build safer digital systems.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 24 | 21 | 29 | 42 | 52 | 72 | 101 | 100 | 104 |
| Cash from operations | -2 | 249 | 246 | 291 | 505 | 847 | 458 | 603 | 935 |
| Capital expenditures | -22 | -58 | -57 | -8 | -11 | -99 | -77 | -112 | -79 |
| Cash from investing | -42 | -54 | -81 | -93 | -104 | -640 | -860 | -866 | -234 |
| Payments for dividends | - | - | - | - | - | - | - | -81 | -80 |
| Repurchases of common stock | - | - | - | -0 | -201 | -0 | -133 | -113 | -128 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 900 | - | 600 |
| Repayments of term debt | -87 | -65 | -71 | -31 | -22 | -22 | -73 | -117 | -149 |
| Cash from financing | -12 | -92 | 539 | -5 | -236 | -29 | 625 | 439 | -281 |