Also trades as: 2491.T (JPX) · $vol 0M
VCCLF OTC
ValueCommerce Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -62.7%
$6.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.9B
-44.4% ▼
5Y CAGR: -20.1%
Capital Expenditures
$54M
+87.6% ▲
5Y CAGR: -40.7%
Free Cash Flow
$1.9B
-38.1% ▼
5Y CAGR: -18.4%
Dividends Paid
$1.2B
+14.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$711M
+92.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.4B | $8.3B | $3.4B | $4.1B | $487M |
| Depreciation & Amort. | $793M | $467M | $473M | $433M | $391M |
| Stock-Based Comp. | $0 | $16M | $11M | $24M | $0 |
| Change in Working Capital | -$571M | $575M | $964M | -$10M | -$196M |
| Other Non-Cash Items | -$274M | -$2.6B | -$1.3B | -$1.1B | $1.2B |
| Operating Cash Flow | $5.4B | $6.8B | $3.5B | $3.5B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$413M | -$343M | -$35M | -$90M | -$362M |
| Acquisitions (Net) | $0 | $0 | $0 | -$130M | -$333M |
| Investment Purchases | $0 | -$66M | -$8M | -$163M | -$419M |
| Investment Sales | $0 | $0 | $0 | $15M | $0 |
| Other Investing | $447M | $42M | -$361M | -$340M | -$329M |
| Investing Cash Flow | $34M | -$367M | -$404M | -$708M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$1M |
| Stock Repurchased | $0 | $0 | $0 | -$11.1B | $0 |
| Dividends Paid | -$1.4B | -$1.7B | -$1.7B | -$1.4B | -$1.2B |
| Other Financing | -$7M | -$7M | -$6M | -$7M | -$1M |
| Financing Cash Flow | -$1.4B | -$1.7B | -$1.7B | -$12.5B | -$1.2B |
| Net Change in Cash | $4.1B | $4.7B | $1.4B | -$9.8B | -$711M |
| Cash End of Period | $15.5B | $20.2B | $21.5B | $11.8B | $11.0B |
| Free Cash Flow | $5.0B | $6.4B | $3.1B | $3.0B | $1.9B |