VALOR HOLDINGS CO.,LTD.【JP:9956】Cash flow
Market cap
¥180.6B
P/E ratio
12.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 12,168 | 12,683 | 13,125 | 13,952 | 15,163 | 17,665 | 18,234 | 20,228 | 20,691 | 21,751 | 23,159 |
| Cash from operations | 22,257 | 22,991 | 22,270 | 27,790 | 27,369 | 30,871 | 44,138 | 24,361 | 36,397 | 38,449 | 37,771 |
| Capital expenditures | -17,263 | -15,895 | -19,458 | -21,447 | -22,844 | -22,469 | -26,981 | -24,339 | -23,358 | -23,429 | -32,672 |
| Cash from investing | -15,660 | -19,045 | -21,569 | -24,258 | -31,621 | -26,615 | -28,137 | -26,729 | -25,885 | -26,055 | -39,892 |
| Payments for dividends | -1,646 | -1,753 | -1,943 | -2,149 | -2,356 | -2,690 | -2,848 | -2,958 | -3,066 | -3,172 | -3,524 |
| Repurchases of common stock | - | -1,253 | -1 | -223 | - | - | -1 | - | -300 | - | -2,119 |
| Proceeds from issuance of term debt, net | 16,664 | 10,100 | 11,184 | 19,897 | 17,375 | 22,348 | 12,156 | 21,800 | 10,100 | 12,471 | 19,900 |
| Repayments of term debt | -13,454 | -11,925 | -13,797 | -19,282 | -14,637 | -19,516 | -22,218 | -23,982 | -17,942 | -12,805 | -14,973 |
| Cash from financing | -3,745 | -6,758 | -3,168 | -3,223 | 7,302 | -551 | -10,472 | -4,115 | -12,329 | -4,558 | -4,691 |
| Free cash flow | |||||||||||
| FCF margin (%) |