ValueCommerce Co., Ltd. (2491) Cash flow

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ValueCommerce Co., Ltd. Cash Flow

JP:2491's free cash flow for Q4 2025 was ¥-39.00M. For the 2025 fiscal year, JP:2491's free cash flow was decreased by ¥-1.51B and operating cash flow was ¥-8.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.92B	¥ 3.47B	¥ 3.53B	¥ 6.82B	¥ 5.53B
Investing Cash Flow	¥ -1.44B	¥ -716.00M	¥ -434.00M	¥ -408.00M	¥ -101.00M
Financing Cash Flow	¥ -1.23B	¥ -12.51B	¥ -1.75B	¥ -1.72B	¥ -1.35B
End Cash Position	¥ 11.03B	¥ 11.78B	¥ 21.53B	¥ 20.18B	¥ 15.50B
Free Cash Flow	¥ 1.87B	¥ 3.38B	¥ 3.49B	¥ 6.79B	¥ 5.40B

Currency in JPY