Value HR Co Ltd
TSE:6078
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| 52 Week Range |
1 280
1 847
|
| Price Target |
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We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
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US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Value HR Co Ltd
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
252
|
247
|
316
|
342
|
359
|
408
|
449
|
352
|
393
|
639
|
807
|
769
|
704
|
731
|
924
|
1 142
|
1 318
|
1 337
|
1 460
|
1 350
|
|
| Depreciation & Amortization |
90
|
92
|
95
|
97
|
100
|
106
|
113
|
119
|
125
|
135
|
153
|
167
|
182
|
238
|
291
|
300
|
310
|
325
|
343
|
358
|
|
| Other Non-Cash Items |
61
|
(19)
|
(48)
|
24
|
36
|
14
|
(4)
|
165
|
191
|
43
|
(47)
|
(49)
|
46
|
98
|
152
|
23
|
(59)
|
15
|
(11)
|
1
|
|
| Cash Taxes Paid |
114
|
136
|
137
|
103
|
97
|
121
|
148
|
167
|
151
|
153
|
169
|
262
|
317
|
257
|
243
|
289
|
316
|
425
|
489
|
519
|
|
| Cash Interest Paid |
35
|
34
|
33
|
31
|
27
|
24
|
23
|
27
|
37
|
40
|
39
|
39
|
39
|
40
|
41
|
39
|
37
|
35
|
33
|
34
|
|
| Change in Working Capital |
49
|
(16)
|
(89)
|
6
|
109
|
(42)
|
295
|
169
|
62
|
(89)
|
322
|
(518)
|
(350)
|
35
|
(221)
|
(240)
|
294
|
(97)
|
(445)
|
(169)
|
|
| Cash from Operating Activities |
453
N/A
|
303
-33%
|
274
-10%
|
469
+71%
|
604
+29%
|
485
-20%
|
854
+76%
|
805
-6%
|
771
-4%
|
728
-6%
|
1 234
+70%
|
369
-70%
|
582
+58%
|
1 102
+89%
|
1 145
+4%
|
1 225
+7%
|
1 864
+52%
|
1 580
-15%
|
1 346
-15%
|
1 541
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(63)
|
(91)
|
(99)
|
(105)
|
(132)
|
(127)
|
(402)
|
(5 003)
|
(5 178)
|
(696)
|
(367)
|
(785)
|
(1 391)
|
(1 249)
|
(560)
|
(282)
|
(307)
|
(337)
|
(375)
|
(352)
|
|
| Other Items |
(188)
|
(184)
|
(281)
|
(238)
|
(70)
|
(46)
|
279
|
286
|
(103)
|
(129)
|
(112)
|
75
|
24
|
(69)
|
88
|
(391)
|
(812)
|
(477)
|
195
|
(12)
|
|
| Cash from Investing Activities |
(251)
N/A
|
(275)
-10%
|
(380)
-39%
|
(343)
+10%
|
(202)
+41%
|
(173)
+14%
|
(123)
+29%
|
(4 718)
-3 740%
|
(5 281)
-12%
|
(825)
+84%
|
(480)
+42%
|
(710)
-48%
|
(1 366)
-93%
|
(1 318)
+4%
|
(472)
+64%
|
(673)
-43%
|
(1 119)
-66%
|
(814)
+27%
|
(179)
+78%
|
(363)
-102%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
31
|
34
|
24
|
15
|
(12)
|
(82)
|
(43)
|
(38)
|
(129)
|
(83)
|
1
|
26
|
50
|
2 028
|
1 939
|
(67)
|
(280)
|
205
|
802
|
|
| Net Issuance of Debt |
(206)
|
76
|
46
|
(241)
|
(271)
|
(290)
|
(247)
|
4 445
|
4 834
|
322
|
(38)
|
463
|
1 312
|
948
|
(104)
|
(545)
|
(512)
|
(535)
|
(545)
|
(542)
|
|
| Cash Paid for Dividends |
(32)
|
(40)
|
(67)
|
(83)
|
(90)
|
(101)
|
(107)
|
(114)
|
(122)
|
(141)
|
(169)
|
(195)
|
(208)
|
(209)
|
(222)
|
(312)
|
(434)
|
(475)
|
(565)
|
(634)
|
|
| Other |
0
|
(1)
|
(0)
|
0
|
(0)
|
1
|
2
|
(170)
|
(170)
|
170
|
0
|
2
|
8
|
5
|
1
|
(0)
|
1
|
13
|
11
|
0
|
|
| Cash from Financing Activities |
(199)
N/A
|
68
N/A
|
13
-81%
|
(300)
N/A
|
(347)
-16%
|
(401)
-16%
|
(434)
-8%
|
4 117
N/A
|
4 505
+9%
|
52
-99%
|
(290)
N/A
|
273
N/A
|
1 139
+318%
|
794
-30%
|
1 703
+114%
|
1 082
-36%
|
(1 012)
N/A
|
(1 277)
-26%
|
(894)
+30%
|
(373)
+58%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
97
+2 511%
|
(93)
N/A
|
(174)
-86%
|
55
N/A
|
(89)
N/A
|
297
N/A
|
204
-31%
|
(4)
N/A
|
(46)
-990%
|
464
N/A
|
(68)
N/A
|
355
N/A
|
578
+63%
|
2 375
+311%
|
1 633
-31%
|
(267)
N/A
|
(512)
-92%
|
273
N/A
|
804
+195%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
390
N/A
|
212
-46%
|
175
-17%
|
363
+107%
|
472
+30%
|
358
-24%
|
452
+26%
|
(4 199)
N/A
|
(4 406)
-5%
|
31
N/A
|
866
+2 667%
|
(415)
N/A
|
(809)
-95%
|
(147)
+82%
|
585
N/A
|
943
+61%
|
1 557
+65%
|
1 243
-20%
|
971
-22%
|
1 189
+22%
|
|
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