JP Stock MarketDetailed Quotes

9270 Valuence Holdings

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  • 701
  • -2-0.28%
20min DelayMarket Closed Nov 15 15:30 JST
9.49BMarket Cap8.66P/E (Static)

Valuence Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.27B1.54%2.48B125.37%2.44B429.38%1.08B-66.79%204.64M616.19M
Net profit before non-cash adjustment 13.72%1.91B107.55%1.68B35.39%811.03M-73.30%599.04M28.53%2.24B77.70%1.75B245.35%982.34M--284.45M
Total adjustment of non-cash items 86.36%1.49B-51.12%800.45M66.94%1.64B76.12%981.07M28.40%557.05M11.42%433.84M89.79%389.38M--205.16M
-Depreciation and amortization 40.83%1.01B-7.46%715.58M45.99%773.3M11.76%529.67M8.74%473.93M10.33%435.85M28,568.14%395.05M--1.38M
-Reversal of impairment losses recognized in profit and loss -33.50%66.17M-54.52%99.51M851.53%218.79M23.24%22.99M-69.15%18.66M-61.59%60.48M27.55%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%280.24M51.01%422.68M--279.9M----------------
-Other non-cash items 161.11%210.86M-254.74%-345.05M50.16%222.99M130.37%148.5M203.15%64.46M61.69%-62.49M-831.60%-163.12M--22.3M
Changes in working capital 70.30%-1.06B-1,944.92%-3.58B-119.47%-175.03M350.19%898.88M67.22%-359.28M6.07%-1.1B-1,021.95%-1.17B--126.59M
-Change in receivables 51.07%-168.98M-745.26%-345.34M11.81%53.52M122.29%47.87M-1,158.46%-214.76M77.85%-17.07M-256.75%-77.04M--49.15M
-Change in inventory 61.14%-934.34M-1,614.65%-2.4B-81.36%158.75M433.56%851.58M78.36%-255.31M-3.29%-1.18B-1,079.23%-1.14B---96.86M
-Change in payables 12.30%149.32M25.46%132.96M542.60%105.98M508.34%16.49M-111.97%-4.04M167.47%33.73M-693.90%-49.99M---6.3M
-Provision for loans, leases and other losses 2,043.55%135.79M-84.49%6.34M339.30%40.84M-114.86%-17.07M71.69%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%99K209.57%291K-49.19%94K-54.43%185K48.18%406K-5.19%274K289K
Tax refund paid -44.54%-840.36M-152.87%-581.38M75.51%-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%-51.26M286.52%20.1M-93.46%5.2M7,949,800.00%79.5M0.00%-1K-200.00%-1K-100.00%1K342.3M
Operating cash flow 180.09%1.37B-185.48%-1.72B26.86%2.01B-6.76%1.58B277.62%1.7B1,176.30%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%-635.6M32.34%-273.33M9.50%-404M-119.86%-446.41M49.12%-203.04M---399.09M
Net intangibles purchase and sale -129.25%-831.21M-34.66%-362.58M-150.90%-269.25M14.61%-107.31M-975.08%-125.67M83.61%-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%-194.38M27.67%-115.51M-65.55%-159.71M-10.51%-96.47M63.45%-87.29M---238.85M
Investing cash flow -65.21%-2.54B-22.25%-1.54B-1,597.07%-1.26B89.26%-74.06M-24.31%-689.37M31.90%-554.56M-15.67%-814.37M---704.03M
Financing cash flow
Net issuance payments of debt -38.69%2.23B109.66%3.64B16.70%1.74B104.98%1.49B297.44%726.32M-129.33%-367.87M234.20%1.25B--375.25M
Net common stock issuance 100.27%1.34M-343.51%-496.59M-162.55%-111.97M121.19%179M-160.95%-844.72M7,601.09%1.39B-96.20%18M--473.2M
Cash dividends paid 2.60%-320.95M-0.39%-329.51M26.14%-328.24M-42.20%-444.4M-217.38%-312.52M-1,344.66%-98.47M95.23%-6.82M---143M
Net other fund-raising expenses -52.09%-189.67M-43.44%-124.71M49.12%-86.94M-11.02%-170.88M12.09%-153.92M9.33%-175.08M-24.04%-193.1M---155.68M
Financing cash flow -35.95%1.72B122.42%2.69B14.98%1.21B279.97%1.05B-178.55%-584.84M-30.56%744.55M95.02%1.07B--549.77M
Net cash flow
Beginning cash position -5.60%7.81B31.77%8.27B68.95%6.28B12.64%3.71B24.08%3.3B8.81%2.66B45.54%2.44B--1.68B
Current changes in cash 199.83%559.96M-128.60%-560.92M-23.43%1.96B505.28%2.56B-33.83%423.11M196.00%639.46M-71.71%216.03M--763.6M
Effect of exchange rate changes -132.22%-31.53M198.00%97.87M15,920.00%32.84M103.21%205K-1,564.91%-6.39M150.35%436K-227.73%-866K--678K
Cash adjustments other than cash changes ----------1K-----150.00%-1K200.00%2K-300.00%-2K--1K
End cash Position 6.77%8.33B-5.60%7.81B31.77%8.27B68.95%6.28B12.64%3.71B24.08%3.3B8.81%2.66B--2.44B
Free cash flow 71.97%-798.67M-358.34%-2.85B-8.25%1.1B2.93%1.2B13,644.32%1.17B97.27%-8.62M-169.83%-316.12M--452.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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