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VALUENEX Japan Inc. (JP:4422)
:4422
Japanese Market
4422
VALUENEX Japan Inc.
RESEARCH TOOLSreports

VALUENEX Japan Inc. (4422) Cash flow

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VALUENEX Japan Inc. Cash Flow

JP:4422's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4422's free cash flow was decreased by ¥-142.78M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -114.00M¥ 28.91M¥ -28.66M¥ 91.17M¥ -148.86M
Investing Cash Flow
¥ -1.00M¥ -1.13M¥ -1.30M¥ 7.97M¥ -1.74M
Financing Cash Flow
¥ 2.24M¥ -435.00K¥ 1.98M¥ 1.50M¥ 13.78M
End Cash Position
¥ 708.89M¥ 826.01M¥ 793.78M¥ 820.45M¥ 708.22M
Free Cash Flow
¥ -115.00M¥ 27.78M¥ -29.97M¥ 91.17M¥ -150.60M
Currency in JPY

VALUENEX Japan Inc. Cash Flow