JP Stock MarketDetailed Quotes

9270 Valuence Holdings

Watchlist

683
-2-0.29%

20min DelayMarket Closed Jul 12 15:00 JST

9.24BMarket Cap8.44P/E (Static)

Valuence Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

313.84%2.34B

-148.18%-1.1B

-8.28%2.27B

1.54%2.48B

125.37%2.44B

429.38%1.08B

-66.79%204.64M

616.19M

Net profit before non-cash adjustment

13.72%1.91B

107.55%1.68B

35.39%811.03M

-73.30%599.04M

28.53%2.24B

77.70%1.75B

245.35%982.34M

--284.45M

Total adjustment of non-cash items

86.36%1.49B

-51.12%800.45M

66.94%1.64B

76.12%981.07M

28.40%557.05M

11.42%433.84M

89.79%389.38M

--205.16M

-Depreciation and amortization

40.83%1.01B

-7.46%715.58M

45.99%773.3M

11.76%529.67M

8.74%473.93M

10.33%435.85M

28,568.14%395.05M

--1.38M

-Reversal of impairment losses recognized in profit and loss

-33.50%66.17M

-54.52%99.51M

851.53%218.79M

23.24%22.99M

-69.15%18.66M

-61.59%60.48M

27.55%157.45M

--123.44M

-Assets reserve and write-off

----

--58.05M

-Share of associates

-26.00%37.13M

--50.17M

----

-Disposal profit

--0

----

-Remuneration paid in stock

-39.40%169.81M

-33.70%280.24M

51.01%422.68M

--279.9M

----

-Other non-cash items

161.11%210.86M

-254.74%-345.05M

50.16%222.99M

130.37%148.5M

203.15%64.46M

61.69%-62.49M

-831.60%-163.12M

--22.3M

Changes in working capital

70.30%-1.06B

-1,944.92%-3.58B

-119.47%-175.03M

350.19%898.88M

67.22%-359.28M

6.07%-1.1B

-1,021.95%-1.17B

--126.59M

-Change in receivables

51.07%-168.98M

-745.26%-345.34M

11.81%53.52M

122.29%47.87M

-1,158.46%-214.76M

77.85%-17.07M

-256.75%-77.04M

--49.15M

-Change in inventory

61.14%-934.34M

-1,614.65%-2.4B

-81.36%158.75M

433.56%851.58M

78.36%-255.31M

-3.29%-1.18B

-1,079.23%-1.14B

---96.86M

-Change in payables

12.30%149.32M

25.46%132.96M

542.60%105.98M

508.34%16.49M

-111.97%-4.04M

167.47%33.73M

-693.90%-49.99M

---6.3M

-Provision for loans, leases and other losses

2,043.55%135.79M

-84.49%6.34M

339.30%40.84M

-114.86%-17.07M

71.69%114.83M

-34.51%66.88M

--102.11M

----

-Changes in other current assets

74.71%-245.02M

-81.38%-968.77M

---534.12M

----

--180.59M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30.41%-77.42M

-42.27%-59.36M

-12.48%-41.73M

-18.37%-37.1M

-11.97%-31.34M

-18.22%-27.99M

-4.13%-23.68M

-22.74M

Interest received (cash flow from operating activities)

638.38%731K

-65.98%99K

209.57%291K

-49.19%94K

-54.43%185K

48.18%406K

-5.19%274K

289K

Tax refund paid

-44.54%-840.36M

-152.87%-581.38M

75.51%-229.91M

-31.69%-938.93M

-17.60%-712.96M

-171.87%-606.26M

-1,125.82%-223M

-18.19M

Other operating cash inflow (outflow)

-355.06%-51.26M

286.52%20.1M

-93.46%5.2M

7,949,800.00%79.5M

0.00%-1K

-200.00%-1K

-100.00%1K

342.3M

Operating cash flow

180.09%1.37B

-185.48%-1.72B

26.86%2.01B

-6.76%1.58B

277.62%1.7B

1,176.30%449.48M

-104.55%-41.76M

--917.86M

Investing cash flow

Net PPE purchase and sale

-74.23%-1.34B

-21.17%-770.18M

-132.54%-635.6M

32.34%-273.33M

9.50%-404M

-119.86%-446.41M

49.12%-203.04M

---399.09M

Net intangibles purchase and sale

-129.25%-831.21M

-34.66%-362.58M

-150.90%-269.25M

14.61%-107.31M

-975.08%-125.67M

83.61%-11.69M

-7.90%-71.32M

---66.1M

Net business purchase and sale

---471.55M

--0

--342.37M

----

---584.61M

----

Net investment product transactions

----

--422.1M

----

--131.89M

----

Advance cash and loans provided to other parties

----

---500M

----

Net changes in other investments

126.30%106.21M

-107.73%-403.79M

-68.27%-194.38M

27.67%-115.51M

-65.55%-159.71M

-10.51%-96.47M

63.45%-87.29M

---238.85M

Investing cash flow

-65.21%-2.54B

-22.25%-1.54B

-1,597.07%-1.26B

89.26%-74.06M

-24.31%-689.37M

31.90%-554.56M

-15.67%-814.37M

---704.03M

Financing cash flow

Net issuance payments of debt

-38.69%2.23B

109.66%3.64B

16.70%1.74B

104.98%1.49B

297.44%726.32M

-129.33%-367.87M

234.20%1.25B

--375.25M

Net common stock issuance

100.27%1.34M

-343.51%-496.59M

-162.55%-111.97M

121.19%179M

-160.95%-844.72M

7,601.09%1.39B

-96.20%18M

--473.2M

Cash dividends paid

2.60%-320.95M

-0.39%-329.51M

26.14%-328.24M

-42.20%-444.4M

-217.38%-312.52M

-1,344.66%-98.47M

95.23%-6.82M

---143M

Net other fund-raising expenses

-52.09%-189.67M

-43.44%-124.71M

49.12%-86.94M

-11.02%-170.88M

12.09%-153.92M

9.33%-175.08M

-24.04%-193.1M

---155.68M

Financing cash flow

-35.95%1.72B

122.42%2.69B

14.98%1.21B

279.97%1.05B

-178.55%-584.84M

-30.56%744.55M

95.02%1.07B

--549.77M

Net cash flow

Beginning cash position

-5.60%7.81B

31.77%8.27B

68.95%6.28B

12.64%3.71B

24.08%3.3B

8.81%2.66B

45.54%2.44B

--1.68B

Current changes in cash

199.83%559.96M

-128.60%-560.92M

-23.43%1.96B

505.28%2.56B

-33.83%423.11M

196.00%639.46M

-71.71%216.03M

--763.6M

Effect of exchange rate changes

-132.22%-31.53M

198.00%97.87M

15,920.00%32.84M

103.21%205K

-1,564.91%-6.39M

150.35%436K

-227.73%-866K

--678K

Cash adjustments other than cash changes

----

--1K

----

-150.00%-1K

200.00%2K

-300.00%-2K

--1K

End cash Position

6.77%8.33B

-5.60%7.81B

31.77%8.27B

68.95%6.28B

12.64%3.71B

24.08%3.3B

8.81%2.66B

--2.44B

Free cash flow

71.97%-798.67M

-358.34%-2.85B

-8.25%1.1B

2.93%1.2B

13,644.32%1.17B

97.27%-8.62M

-169.83%-316.12M

--452.67M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	313.84%2.34B	-148.18%-1.1B	-8.28%2.27B	1.54%2.48B	125.37%2.44B	429.38%1.08B	-66.79%204.64M	616.19M
Net profit before non-cash adjustment	13.72%1.91B	107.55%1.68B	35.39%811.03M	-73.30%599.04M	28.53%2.24B	77.70%1.75B	245.35%982.34M	--284.45M
Total adjustment of non-cash items	86.36%1.49B	-51.12%800.45M	66.94%1.64B	76.12%981.07M	28.40%557.05M	11.42%433.84M	89.79%389.38M	--205.16M
-Depreciation and amortization	40.83%1.01B	-7.46%715.58M	45.99%773.3M	11.76%529.67M	8.74%473.93M	10.33%435.85M	28,568.14%395.05M	--1.38M
-Reversal of impairment losses recognized in profit and loss	-33.50%66.17M	-54.52%99.51M	851.53%218.79M	23.24%22.99M	-69.15%18.66M	-61.59%60.48M	27.55%157.45M	--123.44M
-Assets reserve and write-off	----	----	----	----	----	----	----	--58.05M
-Share of associates	-26.00%37.13M	--50.17M	----	----	----	----	----	----
-Disposal profit	--0	--0	----	----	----	----	----	----
-Remuneration paid in stock	-39.40%169.81M	-33.70%280.24M	51.01%422.68M	--279.9M	----	----	----	----
-Other non-cash items	161.11%210.86M	-254.74%-345.05M	50.16%222.99M	130.37%148.5M	203.15%64.46M	61.69%-62.49M	-831.60%-163.12M	--22.3M
Changes in working capital	70.30%-1.06B	-1,944.92%-3.58B	-119.47%-175.03M	350.19%898.88M	67.22%-359.28M	6.07%-1.1B	-1,021.95%-1.17B	--126.59M
-Change in receivables	51.07%-168.98M	-745.26%-345.34M	11.81%53.52M	122.29%47.87M	-1,158.46%-214.76M	77.85%-17.07M	-256.75%-77.04M	--49.15M
-Change in inventory	61.14%-934.34M	-1,614.65%-2.4B	-81.36%158.75M	433.56%851.58M	78.36%-255.31M	-3.29%-1.18B	-1,079.23%-1.14B	---96.86M
-Change in payables	12.30%149.32M	25.46%132.96M	542.60%105.98M	508.34%16.49M	-111.97%-4.04M	167.47%33.73M	-693.90%-49.99M	---6.3M
-Provision for loans, leases and other losses	2,043.55%135.79M	-84.49%6.34M	339.30%40.84M	-114.86%-17.07M	71.69%114.83M	-34.51%66.88M	--102.11M	----
-Changes in other current assets	74.71%-245.02M	-81.38%-968.77M	---534.12M	----	----	----	----	--180.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-30.41%-77.42M	-42.27%-59.36M	-12.48%-41.73M	-18.37%-37.1M	-11.97%-31.34M	-18.22%-27.99M	-4.13%-23.68M	-22.74M
Interest received (cash flow from operating activities)	638.38%731K	-65.98%99K	209.57%291K	-49.19%94K	-54.43%185K	48.18%406K	-5.19%274K	289K
Tax refund paid	-44.54%-840.36M	-152.87%-581.38M	75.51%-229.91M	-31.69%-938.93M	-17.60%-712.96M	-171.87%-606.26M	-1,125.82%-223M	-18.19M
Other operating cash inflow (outflow)	-355.06%-51.26M	286.52%20.1M	-93.46%5.2M	7,949,800.00%79.5M	0.00%-1K	-200.00%-1K	-100.00%1K	342.3M
Operating cash flow	180.09%1.37B	-185.48%-1.72B	26.86%2.01B	-6.76%1.58B	277.62%1.7B	1,176.30%449.48M	-104.55%-41.76M	--917.86M
Investing cash flow
Net PPE purchase and sale	-74.23%-1.34B	-21.17%-770.18M	-132.54%-635.6M	32.34%-273.33M	9.50%-404M	-119.86%-446.41M	49.12%-203.04M	---399.09M
Net intangibles purchase and sale	-129.25%-831.21M	-34.66%-362.58M	-150.90%-269.25M	14.61%-107.31M	-975.08%-125.67M	83.61%-11.69M	-7.90%-71.32M	---66.1M
Net business purchase and sale	---471.55M	--0	--342.37M	----	----	----	---584.61M	----
Net investment product transactions	----	----	----	--422.1M	----	----	--131.89M	----
Advance cash and loans provided to other parties	----	----	---500M	----	----	----	----	----
Net changes in other investments	126.30%106.21M	-107.73%-403.79M	-68.27%-194.38M	27.67%-115.51M	-65.55%-159.71M	-10.51%-96.47M	63.45%-87.29M	---238.85M
Investing cash flow	-65.21%-2.54B	-22.25%-1.54B	-1,597.07%-1.26B	89.26%-74.06M	-24.31%-689.37M	31.90%-554.56M	-15.67%-814.37M	---704.03M
Financing cash flow
Net issuance payments of debt	-38.69%2.23B	109.66%3.64B	16.70%1.74B	104.98%1.49B	297.44%726.32M	-129.33%-367.87M	234.20%1.25B	--375.25M
Net common stock issuance	100.27%1.34M	-343.51%-496.59M	-162.55%-111.97M	121.19%179M	-160.95%-844.72M	7,601.09%1.39B	-96.20%18M	--473.2M
Cash dividends paid	2.60%-320.95M	-0.39%-329.51M	26.14%-328.24M	-42.20%-444.4M	-217.38%-312.52M	-1,344.66%-98.47M	95.23%-6.82M	---143M
Net other fund-raising expenses	-52.09%-189.67M	-43.44%-124.71M	49.12%-86.94M	-11.02%-170.88M	12.09%-153.92M	9.33%-175.08M	-24.04%-193.1M	---155.68M
Financing cash flow	-35.95%1.72B	122.42%2.69B	14.98%1.21B	279.97%1.05B	-178.55%-584.84M	-30.56%744.55M	95.02%1.07B	--549.77M
Net cash flow
Beginning cash position	-5.60%7.81B	31.77%8.27B	68.95%6.28B	12.64%3.71B	24.08%3.3B	8.81%2.66B	45.54%2.44B	--1.68B
Current changes in cash	199.83%559.96M	-128.60%-560.92M	-23.43%1.96B	505.28%2.56B	-33.83%423.11M	196.00%639.46M	-71.71%216.03M	--763.6M
Effect of exchange rate changes	-132.22%-31.53M	198.00%97.87M	15,920.00%32.84M	103.21%205K	-1,564.91%-6.39M	150.35%436K	-227.73%-866K	--678K
Cash adjustments other than cash changes	----	----	--1K	----	-150.00%-1K	200.00%2K	-300.00%-2K	--1K
End cash Position	6.77%8.33B	-5.60%7.81B	31.77%8.27B	68.95%6.28B	12.64%3.71B	24.08%3.3B	8.81%2.66B	--2.44B
Free cash flow	71.97%-798.67M	-358.34%-2.85B	-8.25%1.1B	2.93%1.2B	13,644.32%1.17B	97.27%-8.62M	-169.83%-316.12M	--452.67M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall