Value Creation Co., Ltd (9238) Cash flow

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Value Creation Co., Ltd Cash Flow

JP:9238's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9238's free cash flow was decreased by ¥187.26M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 25	Feb 24	Feb 22
Operating Cash Flow	¥ 326.63M	¥ 230.76M	¥ 152.10M	¥ 34.50M
Investing Cash Flow	¥ -87.47M	¥ -257.08M	¥ -9.63M	¥ 1.82M
Financing Cash Flow	¥ 140.01M	¥ -47.05M	¥ 78.71M	¥ 93.53M
End Cash Position	¥ 1.21B	¥ 1.14B	¥ 833.15M	¥ 611.97M
Free Cash Flow	¥ 323.20M	¥ 135.94M	¥ 144.02M	¥ 30.12M

Currency in JPY