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Value HR Co., Ltd. (JP:6078)
:6078
Japanese Market
6078
Value HR Co., Ltd.
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Value HR Co., Ltd. (6078) Cash flow

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Value HR Co., Ltd. Cash Flow

JP:6078's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6078's free cash flow was decreased by ¥898.16M 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
¥ 2.02B¥ 1.35B¥ 1.86B¥ 1.14B¥ 582.00M
Investing Cash Flow
¥ -713.95M¥ -179.43M¥ -1.12B¥ -472.13M¥ -1.37B
Financing Cash Flow
¥ -1.22B¥ -772.11M¥ -1.01B¥ 1.70B¥ 1.14B
End Cash Position
¥ 5.19B¥ 5.10B¥ 4.83B¥ 5.09B¥ 2.72B
Free Cash Flow
¥ 1.87B¥ 971.40M¥ 1.56B¥ 584.93M¥ -808.62M
Currency in JPY

Value HR Co., Ltd. Cash Flow

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