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Valuence Holdings, Inc. (JP:9270)
:9270
Japanese Market
9270
Valuence Holdings, Inc.
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Valuence Holdings, Inc. (9270) Cash flow

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Valuence Holdings, Inc. Cash Flow

JP:9270's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9270's free cash flow was decreased by ¥137.19M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 226.39M¥ 1.37B¥ -1.72B¥ 2.01B¥ 1.58B
Investing Cash Flow
¥ -2.11B¥ -2.54B¥ -1.54B¥ -1.26B¥ -74.06M
Financing Cash Flow
¥ 464.44M¥ 1.72B¥ 2.69B¥ 1.21B¥ 1.05B
End Cash Position
¥ 6.92B¥ 8.33B¥ 7.81B¥ 8.27B¥ 6.28B
Free Cash Flow
¥ -661.47M¥ -798.67M¥ -2.85B¥ 1.10B¥ 1.20B
Currency in JPY

Valuence Holdings, Inc. Cash Flow

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