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

VALUE GOLF Inc. (3931) Cash flow

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VALUE GOLF Inc. Cash Flow

JP:3931's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3931's free cash flow was decreased by ¥-19.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -33.44M¥ 8.68M¥ 10.08M¥ 56.24M¥ 365.80M
Investing Cash Flow
¥ -80.00M¥ -30.43M¥ -26.20M¥ -10.73M¥ -3.74M
Financing Cash Flow
¥ -266.00M¥ 120.32M¥ 7.02M¥ 142.13M¥ -50.20M
End Cash Position
¥ 847.24M¥ 1.23B¥ 1.13B¥ 1.14B¥ 947.78M
Free Cash Flow
¥ -41.00M¥ -21.63M¥ 473.00K¥ 40.31M¥ 360.84M
Currency in JPY

VALUE GOLF Inc. Cash Flow