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4422 Valuenex Japan

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  • 682
  • +2+0.29%
20min DelayNot Open Nov 19 15:30 JST
1.97BMarket Cap582.91P/E (Static)

Valuenex Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
616.56%15.44M
-103.26%-2.99M
160.06%91.75M
-147.25%-152.78M
28.84%-61.79M
-200.89%-86.83M
358.48%86.06M
-74.03%-33.3M
-19.13M
Net profit before non-cash adjustment
-84.29%5.95M
-27.86%37.88M
129.98%52.5M
-83.90%-175.11M
-3.45%-95.22M
-218.23%-92.04M
244.81%77.85M
-709.33%-53.76M
--8.82M
Total adjustment of non-cash items
-13.54%4.79M
169.25%5.54M
-2,522.62%-8M
-103.26%-305K
-50.35%9.36M
301.04%18.85M
-4.12%4.7M
124.66%4.9M
--2.18M
-Depreciation and amortization
-13.37%4.79M
3.85%5.53M
-29.41%5.32M
-19.54%7.54M
166.55%9.37M
-13.46%3.52M
-1.74%4.06M
89.42%4.14M
--2.18M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--8.47M
----
----
----
----
----
-Disposal profit
----
----
----
----
----
----
----
--500K
--0
-Other non-cash items
----
100.08%11K
18.34%-13.32M
-125,392.31%-16.31M
-100.08%-13K
2,307.06%15.33M
138.58%637K
26,800.00%267K
---1K
Changes in working capital
110.13%4.7M
-198.21%-46.41M
108.68%47.25M
-5.94%22.64M
276.53%24.07M
-488.19%-13.64M
-77.43%3.51M
151.64%15.56M
---30.14M
-Change in receivables
-391.06%-43.7M
164.65%15.01M
-204.26%-23.22M
-13.89%22.27M
452.32%25.87M
73.66%-7.34M
-346.22%-27.88M
141.97%11.32M
---26.98M
-Change in inventory
382.36%5.35M
-140.53%-1.89M
-8.70%-787K
73.12%-724K
-631.79%-2.69M
-127.20%-368K
196.99%1.35M
-185.16%-1.4M
--1.64M
-Change in payables
90.72%-2.27M
-7,196.51%-24.41M
124.89%344K
-86.00%-1.38M
25.55%-743K
-543.87%-998K
88.78%-155K
-121.12%-1.38M
--6.54M
-Provision for loans, leases and other losses
----
----
----
88.04%-245K
-1,219.13%-2.05M
1,407.14%183K
96.63%-14K
-279.65%-415K
--231K
-Changes in other current assets
193.42%28.13M
-182.72%-30.11M
275.53%36.4M
109.83%9.69M
141.49%4.62M
-171.58%-11.13M
30.36%15.55M
209.01%11.93M
---10.94M
-Changes in other current liabilities
443.33%17.19M
-114.51%-5.01M
595.04%34.52M
-650.59%-6.97M
-115.43%-929K
-58.93%6.02M
425.93%14.66M
-618.37%-4.5M
---626K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-18K
60.87%-18K
-4.55%-46K
-2.33%-44K
86.48%-43K
52.40%-318K
-120.46%-668K
-303K
0
Interest received (cash flow from operating activities)
157.14%18K
-41.67%7K
71.43%12K
-87.50%7K
-26.32%56K
985.71%76K
7K
0
1K
Tax refund paid
152.51%13.48M
-2,799.89%-25.66M
69.66%-885K
-13.41%-2.92M
-786.90%-2.57M
95.99%-290K
-133.52%-7.23M
-332.51%-3.1M
1.33M
Other operating cash inflow (outflow)
0
0
-95.15%333K
687,100.00%6.87M
-1K
0
0
0
1K
Operating cash flow
200.88%28.92M
-131.44%-28.66M
161.24%91.17M
-131.33%-148.86M
26.34%-64.35M
-211.76%-87.36M
313.02%78.17M
-106.18%-36.7M
---17.8M
Investing cash flow
Net PPE purchase and sale
13.11%-1.13M
---1.3M
--0
97.19%-1.74M
-2,759.70%-62.03M
-516.19%-2.17M
74.86%-352K
91.02%-1.4M
---15.59M
Net intangibles purchase and sale
----
----
----
----
----
----
----
59.56%-935K
---2.31M
Net changes in other investments
----
----
--7.97M
----
20.58%-7.14M
---8.99M
----
----
----
Investing cash flow
13.11%-1.13M
-116.36%-1.3M
557.63%7.97M
97.48%-1.74M
-519.83%-69.17M
-3,070.17%-11.16M
84.93%-352K
86.96%-2.34M
---17.91M
Financing cash flow
Net issuance payments of debt
----
----
----
32.24%12.6M
111.91%9.52M
-366.67%-80M
-40.00%30M
--50M
--0
Net common stock issuance
--0
4.36%2.42M
-2.40%2.32M
-80.28%2.38M
-98.55%12.05M
33,080.98%830.19M
110.01%2.5M
---25M
--0
Increase or decrease of lease financing
---435K
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
----
46.50%-436K
31.63%-815K
-20.65%-1.19M
-30.34%-988K
-124.71%-758K
3,546.07%3.07M
99.51%-89K
---18.13M
Financing cash flow
-121.93%-435K
31.91%1.98M
-89.08%1.5M
-33.06%13.78M
-97.25%20.58M
2,006.98%749.43M
42.78%35.57M
237.40%24.91M
---18.13M
Net cash flow
Beginning cash position
-3.25%793.78M
15.85%820.45M
-15.98%708.22M
-12.02%842.9M
208.07%958.09M
57.48%311M
-6.25%197.49M
-21.22%210.65M
--267.41M
Current changes in cash
197.72%27.35M
-127.81%-27.98M
173.56%100.64M
-21.15%-136.83M
-117.35%-112.93M
474.06%650.91M
903.02%113.39M
73.77%-14.12M
---53.83M
Effect of exchange rate changes
272.12%4.89M
-88.67%1.31M
439.98%11.59M
195.08%2.15M
40.82%-2.26M
-3,200.81%-3.81M
-87.08%123K
132.65%952K
---2.92M
Cash adjustments other than cash changes
--1K
----
--2K
----
----
-300.00%-2K
--1K
----
---3K
End cash Position
4.06%826.01M
-3.25%793.78M
15.85%820.45M
-15.98%708.22M
-12.02%842.9M
208.07%958.09M
57.48%311M
-6.25%197.49M
--210.65M
Free cash flow
192.71%27.78M
-132.87%-29.97M
160.53%91.17M
-19.17%-150.6M
-41.15%-126.38M
-215.05%-89.53M
299.37%77.82M
-9.32%-39.03M
---35.7M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 616.56%15.44M-103.26%-2.99M160.06%91.75M-147.25%-152.78M28.84%-61.79M-200.89%-86.83M358.48%86.06M-74.03%-33.3M-19.13M
Net profit before non-cash adjustment -84.29%5.95M-27.86%37.88M129.98%52.5M-83.90%-175.11M-3.45%-95.22M-218.23%-92.04M244.81%77.85M-709.33%-53.76M--8.82M
Total adjustment of non-cash items -13.54%4.79M169.25%5.54M-2,522.62%-8M-103.26%-305K-50.35%9.36M301.04%18.85M-4.12%4.7M124.66%4.9M--2.18M
-Depreciation and amortization -13.37%4.79M3.85%5.53M-29.41%5.32M-19.54%7.54M166.55%9.37M-13.46%3.52M-1.74%4.06M89.42%4.14M--2.18M
-Reversal of impairment losses recognized in profit and loss --------------8.47M--------------------
-Disposal profit ------------------------------500K--0
-Other non-cash items ----100.08%11K18.34%-13.32M-125,392.31%-16.31M-100.08%-13K2,307.06%15.33M138.58%637K26,800.00%267K---1K
Changes in working capital 110.13%4.7M-198.21%-46.41M108.68%47.25M-5.94%22.64M276.53%24.07M-488.19%-13.64M-77.43%3.51M151.64%15.56M---30.14M
-Change in receivables -391.06%-43.7M164.65%15.01M-204.26%-23.22M-13.89%22.27M452.32%25.87M73.66%-7.34M-346.22%-27.88M141.97%11.32M---26.98M
-Change in inventory 382.36%5.35M-140.53%-1.89M-8.70%-787K73.12%-724K-631.79%-2.69M-127.20%-368K196.99%1.35M-185.16%-1.4M--1.64M
-Change in payables 90.72%-2.27M-7,196.51%-24.41M124.89%344K-86.00%-1.38M25.55%-743K-543.87%-998K88.78%-155K-121.12%-1.38M--6.54M
-Provision for loans, leases and other losses ------------88.04%-245K-1,219.13%-2.05M1,407.14%183K96.63%-14K-279.65%-415K--231K
-Changes in other current assets 193.42%28.13M-182.72%-30.11M275.53%36.4M109.83%9.69M141.49%4.62M-171.58%-11.13M30.36%15.55M209.01%11.93M---10.94M
-Changes in other current liabilities 443.33%17.19M-114.51%-5.01M595.04%34.52M-650.59%-6.97M-115.43%-929K-58.93%6.02M425.93%14.66M-618.37%-4.5M---626K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-18K60.87%-18K-4.55%-46K-2.33%-44K86.48%-43K52.40%-318K-120.46%-668K-303K0
Interest received (cash flow from operating activities) 157.14%18K-41.67%7K71.43%12K-87.50%7K-26.32%56K985.71%76K7K01K
Tax refund paid 152.51%13.48M-2,799.89%-25.66M69.66%-885K-13.41%-2.92M-786.90%-2.57M95.99%-290K-133.52%-7.23M-332.51%-3.1M1.33M
Other operating cash inflow (outflow) 00-95.15%333K687,100.00%6.87M-1K0001K
Operating cash flow 200.88%28.92M-131.44%-28.66M161.24%91.17M-131.33%-148.86M26.34%-64.35M-211.76%-87.36M313.02%78.17M-106.18%-36.7M---17.8M
Investing cash flow
Net PPE purchase and sale 13.11%-1.13M---1.3M--097.19%-1.74M-2,759.70%-62.03M-516.19%-2.17M74.86%-352K91.02%-1.4M---15.59M
Net intangibles purchase and sale ----------------------------59.56%-935K---2.31M
Net changes in other investments ----------7.97M----20.58%-7.14M---8.99M------------
Investing cash flow 13.11%-1.13M-116.36%-1.3M557.63%7.97M97.48%-1.74M-519.83%-69.17M-3,070.17%-11.16M84.93%-352K86.96%-2.34M---17.91M
Financing cash flow
Net issuance payments of debt ------------32.24%12.6M111.91%9.52M-366.67%-80M-40.00%30M--50M--0
Net common stock issuance --04.36%2.42M-2.40%2.32M-80.28%2.38M-98.55%12.05M33,080.98%830.19M110.01%2.5M---25M--0
Increase or decrease of lease financing ---435K--0----------------------------
Net other fund-raising expenses ----46.50%-436K31.63%-815K-20.65%-1.19M-30.34%-988K-124.71%-758K3,546.07%3.07M99.51%-89K---18.13M
Financing cash flow -121.93%-435K31.91%1.98M-89.08%1.5M-33.06%13.78M-97.25%20.58M2,006.98%749.43M42.78%35.57M237.40%24.91M---18.13M
Net cash flow
Beginning cash position -3.25%793.78M15.85%820.45M-15.98%708.22M-12.02%842.9M208.07%958.09M57.48%311M-6.25%197.49M-21.22%210.65M--267.41M
Current changes in cash 197.72%27.35M-127.81%-27.98M173.56%100.64M-21.15%-136.83M-117.35%-112.93M474.06%650.91M903.02%113.39M73.77%-14.12M---53.83M
Effect of exchange rate changes 272.12%4.89M-88.67%1.31M439.98%11.59M195.08%2.15M40.82%-2.26M-3,200.81%-3.81M-87.08%123K132.65%952K---2.92M
Cash adjustments other than cash changes --1K------2K---------300.00%-2K--1K-------3K
End cash Position 4.06%826.01M-3.25%793.78M15.85%820.45M-15.98%708.22M-12.02%842.9M208.07%958.09M57.48%311M-6.25%197.49M--210.65M
Free cash flow 192.71%27.78M-132.87%-29.97M160.53%91.17M-19.17%-150.6M-41.15%-126.38M-215.05%-89.53M299.37%77.82M-9.32%-39.03M---35.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Price Target

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