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ValueCommerce Co., Ltd. (JP:2491)
:2491
Japanese Market
2491
ValueCommerce Co., Ltd.
RESEARCH TOOLSreports

ValueCommerce Co., Ltd. (2491) Cash flow

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ValueCommerce Co., Ltd. Cash Flow

JP:2491's free cash flow for Q3 2025 was ¥-282.00M. For the 2025 fiscal year, JP:2491's free cash flow was decreased by ¥297.00M and operating cash flow was ¥-278.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.46B¥ 3.50B¥ 6.77B¥ 5.40B¥ 5.89B
Investing Cash Flow
¥ -708.00M¥ -404.00M¥ -367.00M¥ 34.00M¥ -1.21B
Financing Cash Flow
¥ -12.51B¥ -1.75B¥ -1.72B¥ -1.35B¥ -1.13B
End Cash Position
¥ 11.78B¥ 21.53B¥ 20.18B¥ 15.50B¥ 11.42B
Free Cash Flow
¥ 3.37B¥ 3.07B¥ 6.43B¥ 4.98B¥ 5.16B
Currency in JPY

ValueCommerce Co., Ltd. Cash Flow