tiprankstipranks
VALUE GOLF Inc. (JP:3931)
:3931
Japanese Market
3931
VALUE GOLF Inc.
RESEARCH TOOLSreports

VALUE GOLF Inc. (3931) Cash flow

0 Followers

VALUE GOLF Inc. Cash Flow

JP:3931's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3931's free cash flow was decreased by ¥-441.40M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ -471.21M¥ -33.44M¥ 8.68M¥ 10.08M¥ 56.24M
Investing Cash Flow
¥ -79.00M¥ -80.30M¥ -30.43M¥ -26.20M¥ -10.73M
Financing Cash Flow
¥ 420.70M¥ -266.77M¥ 120.32M¥ 7.02M¥ 142.13M
End Cash Position
¥ 757.10M¥ 847.24M¥ 1.23B¥ 1.13B¥ 1.14B
Free Cash Flow
¥ -484.71M¥ -43.32M¥ -14.86M¥ 9.12M¥ 52.60M
Currency in JPY

VALUE GOLF Inc. Cash Flow