Valor Holdings Co., Ltd.

Tokyo Stock Exchange 9956.T

Valor Holdings Co., Ltd. Free Cash Flow for the year ending March 31, 2024: USD 87.53 M

Valor Holdings Co., Ltd. Free Cash Flow is USD 87.53 M for the year ending March 31, 2024, a 8.14% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Valor Holdings Co., Ltd. Free Cash Flow for the year ending March 31, 2023 was USD 80.94 M, a 496.64% change year over year.
  • Valor Holdings Co., Ltd. Free Cash Flow for the year ending March 31, 2022 was USD -20.41 M, a -114.21% change year over year.
  • Valor Holdings Co., Ltd. Free Cash Flow for the year ending March 31, 2021 was USD 143.64 M, a 129.80% change year over year.
  • Valor Holdings Co., Ltd. Free Cash Flow for the year ending March 31, 2020 was USD 62.51 M, a 84.18% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Tokyo Stock Exchange: 9956.T

Valor Holdings Co., Ltd.

CEO Mr. Masami Tashiro
IPO Date Dec. 2, 2003
Location Japan
Headquarters 661-1, Ohari-cho
Employees 9,518
Sector Consumer Staples
Industries
Description

Valor Holdings Co., Ltd. operates supermarkets and home centers in Japan. The company also operates drug stores, sports clubs, and pet shops. In addition, it engages in the agricultural production, food manufacturing and processing, logistics, material procurement, maintenance, and cleaning activities. Further, the company is involved in the warehousing, food wholesale, mushrooms and tomatoes cultivation and sale, miscellaneous goods and materials wholesale, renewable resources and gardening material wholesale, flower and packing materials wholesale, sale of clothing items and tennis equipment, insurance agency, and advertising agency businesses; sale of materials and tools related to internet; and ownership, development, acquisition, leasing, and operation of real estate, as well as provision of equipment maintenance and store cleaning services. As of March 31, 2021, it operated 1,226 stores. The company was incorporated in 1958 and is headquartered in Tajimi, Japan.

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StockViz Staff

January 15, 2025

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