ValueCommerce
2491.TValueCommerce Co., Ltd. Price (2491.T)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
25,219,949
(22.0164)%Cash Flow Statement
ValueCommerce Co., Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 173.00M
+0% |
547.00M
+216% |
12.00M
-98% |
17.54M
+46% |
29.92M
+71% |
589.04M
+1,868% |
709.06M
+20% |
999.68M
+41% |
1.52B
+52% |
1.53B
+0% |
1.60B
+4% |
631.27M
-60% |
1.54B
+144% |
3.82B
+149% |
4.91B
+28% |
6.26B
+27% |
5.45B
-13% |
8.32B
+53% |
3.40B
-59% |
2.86B
-16% |
|
| Depreciation And Amortiz... | 200.00M | 266.00M | 221.00M | 187.02M | 188.26M | 130.61M | 126.73M | 99.62M | 105.96M | 124.97M | 203.96M | 456.78M | 440.36M | 352.07M | 474.75M | 1.06B | 793.00M | 467.00M | 473.00M | 433.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,414,000.00 | 0.00 | 0.00 | -572,257,000.00 | -752,980,000.00 | -541,195,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31M | 0.00 | 0.00 | 17.65M | 22.98M | 7.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 11.00M | 24.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000,000.00 | -448,000,000.00 | -185,000,000.00 | -433,000,000.00 | 255.28M | -731,235,000.00 | -970,783,000.00 | -441,485,000.00 | -406,884,000.00 | -608,000,000.00 | 584.00M | 834.00M | -477,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -289,708,000.00 | 126.53M | 653.74M | -28,979,000.00 | 126.77M | 239.00M | -264,000,000.00 | -337,000,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234,793,000.00 | -435,715,000.00 | 165.00M | 75.00M | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116,000,000.00 | 310.00M | 15.00M | 336.31M | 446.88M | -95,022,000.00 | 476.40M | 611.75M | -367,000,000.00 | 180.00M | 467.00M | 73.00M | |
| Other Non-Cash Items | 254.00M | -286,000,000.00 | 56.00M | 156.96M | 264.57M | 40.38M | -207,012,000.00 | -457,251,000.00 | 48.01M | 137.26M | -41,511,000.00 | -399,844,000.00 | 631.54M | -1,121,620,000.00 | -1,111,634,000.00 | -1,320,629,000.00 | -274,000,000.00 | -2,603,000,000.00 | -1,349,000,000.00 | 553.00M | |
| Net Cash Provided By Op... | 627.00M
+0% |
527.00M
-16% |
289.00M
-45% |
199.19M
-31% |
301.15M
+51% |
840.58M
+179% |
851.89M
+1% |
922.32M
+8% |
956.65M
+4% |
1.04B
+8% |
1.02B
-2% |
1.00B
-1% |
2.21B
+120% |
2.76B
+25% |
4.04B
+47% |
5.89B
+46% |
5.40B
-8% |
6.77B
+26% |
3.50B
-48% |
3.46B
-1% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -151,000,000.00 | -167,000,000.00 | -40,000,000.00 | -178,884,000.00 | -75,268,000.00 | -81,350,000.00 | -153,935,000.00 | -166,114,000.00 | -200,920,000.00 | -164,120,000.00 | -162,728,000.00 | -772,950,000.00 | -383,327,000.00 | -291,921,000.00 | -502,060,000.00 | -735,563,000.00 | -413,000,000.00 | -343,000,000.00 | -35,000,000.00 | -90,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -10,480,000.00 | 0.00 | 0.00 | 0.00 | -4,848,000.00 | 0.00 | 131.17M | -1,148,502,000.00 | -516,208,000.00 | -344,244,000.00 | 675.32M | -2,640,918,000.00 | -522,265,000.00 | 0.00 | 0.00 | 0.00 | -130,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -199,337,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142,785,000.00 | -327,414,000.00 | -95,386,000.00 | -88,292,000.00 | -169,311,000.00 | -50,082,000.00 | -33,090,000.00 | -33,381,000.00 | 0.00 | -66,000,000.00 | -8,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 199.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.68M | 76.85M | 15.82M | 2.02M | 161.62M | 424.61M | -590,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -300,000,000.00 | -152,000,000.00 | -510,000,000.00 | 1.13M | -305,000.00 | 5.95M | -6,849,000.00 | 1.08M | -325,000,000.00 | -131,172,000.00 | 93.65M | 273.64M | 359.24M | 132.22M | -383,597,000.00 | 675.53M | 447.00M | 42.00M | -361,000,000.00 | -488,000,000.00 | |
| Net Cash Used For Inv... | -451,000,000.00
+0% |
-319,000,000.00
-29% |
-550,000,000.00
+72% |
-187,590,000.00
-66% |
-75,573,000.00
-60% |
-75,401,000.00
0% |
-160,784,000.00
+113% |
-169,881,000.00
+6% |
-343,705,000.00
+102% |
-457,852,000.00
+33% |
-1,236,109,000.00
+170% |
-1,087,985,000.00
-12% |
-535,624,000.00
-51% |
627.16M
-217% |
-3,135,057,000.00
-600% |
-1,206,575,000.00
-62% |
34.00M
-103% |
-367,000,000.00
-1,179% |
-404,000,000.00
+10% |
-708,000,000.00
+75% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000.00 | |
| Common Stock Issued | 372.00M | 1.74B | 18.00M | 4.60M | 300.00k | 21.20M | 5.60M | 900.00k | 6.98M | 2.05M | 6.20M | 92.00k | 42.97M | 41.67M | 6.95M | 2.00M | 4.00M | 4.00M | 1,000.00k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -890,390,000.00 | 0.00 | 0.00 | 0.00 | -228,430,000.00 | -149,967,000.00 | -215,000.00 | -168,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,063,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,071,000.00 | -223,351,000.00 | -206,068,000.00 | -380,561,000.00 | -329,966,000.00 | -264,947,000.00 | -160,879,000.00 | -449,078,000.00 | -1,027,558,000.00 | -1,126,057,000.00 | -1,352,000,000.00 | -1,717,000,000.00 | -1,740,000,000.00 | -1,441,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,130,000.00 | 1.31M | -1,585,000.00 | -1,653,000.00 | -2,110,000.00 | 0.00 | -1,000.00 | -354,000.00 | -4,678,000.00 | -7,000,000.00 | -7,000,000.00 | -6,000,000.00 | -1,000,000.00 | |
| Net Cash Used/Provide... | 372.00M
+0% |
1.74B
+368% |
18.00M
-99% |
4.60M
-74% |
300.00k
-93% |
21.20M
+6,967% |
-49,471,000.00
-333% |
-1,113,971,000.00
+2,152% |
-197,777,000.00
-82% |
-380,096,000.00
+92% |
-325,415,000.00
-14% |
-510,095,000.00
+57% |
-267,880,000.00
-47% |
-407,624,000.00
+52% |
-1,021,135,000.00
+151% |
-1,128,735,000.00
+11% |
-1,355,000,000.00
+20% |
-1,720,000,000.00
+27% |
-1,745,000,000.00
+1% |
-12,511,000,000.00
+617% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -2,512,000.00 | 60.00k | -240,000.00 | 45.00k | 121.00k | 153.00k | 1.12M | -400,000.00 | -3,890,000.00 | 485.00k | -625,000.00 | -177,000.00 | -1,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 549.00M | 1.95B | -243,000,000.00 | 13.69M | 225.94M | 786.14M | 641.68M | -361,413,000.00 | 415.33M | 200.56M | -543,564,000.00 | -598,538,000.00 | 1.40B | 2.98B | -115,143,000.00 | 3.56B | 4.08B | 4.69B | 1.35B | 11.78B | |
| Cash At Beginning Of Per... | 566.00M | 1.12B | 3.06B | 2.82B | 2.83B | 3.06B | 3.85B | 4.49B | 4.13B | 4.54B | 4.74B | 4.20B | 3.60B | 5.00B | 7.98B | 7.86B | 11.42B | 15.50B | 20.18B | 0.00 | |
| Cash At End Of Period | 1.12B | 3.06B | 2.82B | 2.83B | 3.06B | 3.85B | 4.49B | 4.13B | 4.54B | 4.74B | 4.20B | 3.60B | 5.00B | 7.98B | 7.86B | 11.42B | 15.50B | 20.18B | 21.53B | 11.78B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 627.00M | 527.00M | 289.00M | 199.19M | 301.15M | 840.58M | 851.89M | 922.32M | 956.65M | 1.04B | 1.02B | 1.00B | 2.21B | 2.76B | 4.04B | 5.89B | 5.40B | 6.77B | 3.50B | 3.46B | |
| Capital Expenditure | -151,000,000.00 | -167,000,000.00 | -40,000,000.00 | -178,884,000.00 | -75,268,000.00 | -81,350,000.00 | -153,935,000.00 | -166,114,000.00 | -200,920,000.00 | -164,120,000.00 | -162,728,000.00 | -772,950,000.00 | -383,327,000.00 | -291,921,000.00 | -502,060,000.00 | -735,563,000.00 | -413,000,000.00 | -343,000,000.00 | -425,000,000.00 | -90,000,000.00 | |
| Free Cash Flow | 476.00M
+0% |
360.00M
-24% |
249.00M
-31% |
20.31M
-92% |
225.88M
+1,012% |
759.23M
+236% |
697.96M
-8% |
756.20M
+8% |
755.73M
0% |
873.26M
+16% |
855.63M
-2% |
230.48M
-73% |
1.82B
+690% |
2.46B
+35% |
3.54B
+44% |
5.16B
+46% |
4.98B
-3% |
6.43B
+29% |
3.07B
-52% |
3.37B
+10% |
|