4422

JPX:4422

VALUENEX Japan Inc.

Stock

JPY

Last Close

725.00

25/09 06:15

Market Cap

2.87B

Beta: 1.23

Volume Today

3.30K

Avg: 178.41K

PE Ratio

415.43

PFCF: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jul '18	Oct '18	Jan '19	Apr '19	Jul '19	Oct '19	Jan '20	Apr '20	Jul '20	Oct '20	Jan '21	Apr '21	Jul '21	Oct '21	Jan '22	Apr '22	Jul '22	Oct '22	Jan '23	Apr '23	Jul '23	Oct '23	Jan '24	Apr '24
net income	11M -	-58M 627.27%	-65M 12.07%	55M 184.62%	-40M 172.73%	-88M 120%	8M 109.09%	32M 300%	-42M 231.25%	-80M 90.48%	-70M 12.50%	34M 148.57%	-59M 273.53%	-21M 64.41%	42M 300%	45M 7.14%	-33M 173.33%	-24M 27.27%	4M 116.67%	90M 2,150%	-33M 136.67%	-55.05M 66.82%	-27M 50.96%	56M 307.41%
depreciation and amortization																		1.33M -	1.36M 2.33%	1.40M 2.57%	1.44M 2.65%	1.17M 18.82%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-11M -	58M 627.27%	65M 12.07%	-55M 184.62%	40M 172.73%	88M 120%	-8M 109.09%	-32M 300%	42M 231.25%	80M 90.48%	70M 12.50%	-34M 148.57%	59M 273.53%	21M 64.41%	-42M 300%	-45M 7.14%	33M 173.33%	25.33M 23.24%	-2.64M 110.41%	-88.60M 3,259.95%	34.44M 138.86%	56.22M 63.26%	27M 51.97%	-56M 307.41%
net cash provided by operating activities																		2.66M -	2.73M 2.33%	2.80M 2.57%	2.87M 2.65%	2.33M 18.82%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																		-109.22M -	-48.84M 55.28%	98.79M 302.27%	32.60M 67.00%	-82.70M 353.68%
cash at beginning of period																		820.45M -	711.23M 13.31%	662.39M 6.87%	761.18M 14.91%	793.78M 4.28%
cash at end of period																		711.23M -	662.39M 6.87%	761.18M 14.91%	793.78M 4.28%	711.08M 10.42%
operating cash flow																		2.66M -	2.73M 2.33%	2.80M 2.57%	2.87M 2.65%	2.33M 18.82%
capital expenditure
free cash flow																		2.66M -	2.73M 2.33%	2.80M 2.57%	2.87M 2.65%	2.33M 18.82%

All numbers in JPY (except ratios and percentages)