Value HR Co., Ltd. (6078) Cash flow

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Value HR Co., Ltd. Cash Flow

JP:6078's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6078's free cash flow was decreased by ¥-530.88M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.54B	¥ 1.99B	¥ 1.19B	¥ 1.86B	¥ 1.13B
Investing Cash Flow	¥ -712.77M	¥ -713.95M	¥ -179.43M	¥ -1.12B	¥ -472.13M
Financing Cash Flow	¥ -1.22B	¥ -1.22B	¥ -772.11M	¥ -996.73M	¥ 1.78B
End Cash Position	¥ 4.93B	¥ 5.19B	¥ 5.10B	¥ 4.83B	¥ 5.09B
Free Cash Flow	¥ 1.30B	¥ 1.84B	¥ 1.12B	¥ 1.77B	¥ 712.75M

Currency in JPY