Valuence Holdings, Inc. (9270) Cash flow

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Valuence Holdings, Inc. Cash Flow

JP:9270's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9270's free cash flow was decreased by ¥-2.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ -555.59M	¥ 226.39M	¥ 1.37B	¥ -1.72B	¥ 2.01B
Investing Cash Flow	¥ -2.96B	¥ -2.11B	¥ -2.54B	¥ -1.54B	¥ -1.26B
Financing Cash Flow	¥ 1.91B	¥ 464.44M	¥ 1.72B	¥ 2.69B	¥ 1.21B
End Cash Position	¥ 5.30B	¥ 6.92B	¥ 8.33B	¥ 7.81B	¥ 8.27B
Free Cash Flow	¥ -2.73B	¥ -661.47M	¥ 32.55M	¥ -2.49B	¥ 1.37B

Currency in JPY