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VALTES HOLDINGS CO. LTD. (JP:4442)
:4442
Japanese Market
4442
VALTES HOLDINGS CO. LTD.
RESEARCH TOOLSreports

VALTES HOLDINGS CO. LTD. (4442) Cash flow

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VALTES HOLDINGS CO. LTD. Cash Flow

JP:4442's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4442's free cash flow was decreased by ¥187.54M 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
¥ 603.23M¥ 457.63M¥ 846.96M¥ 505.34M¥ 291.15M
Investing Cash Flow
¥ -865.66M¥ -859.53M¥ -639.67M¥ -104.26M¥ -93.02M
Financing Cash Flow
¥ 439.16M¥ 625.08M¥ -29.44M¥ -235.61M¥ -4.96M
End Cash Position
¥ 1.92B¥ 1.74B¥ 1.52B¥ 1.34B¥ 1.17B
Free Cash Flow
¥ 481.11M¥ 293.57M¥ 729.10M¥ 461.95M¥ 163.82M
Currency in JPY

VALTES HOLDINGS CO. LTD. Cash Flow