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Valor Holdings Co., Ltd. (JP:9956)
:9956
Japanese Market
9956
Valor Holdings Co., Ltd.
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Valor Holdings Co., Ltd. (9956) Cash flow

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Valor Holdings Co., Ltd. Cash Flow

JP:9956's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9956's free cash flow was decreased by ¥5.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 52.18B¥ 37.77B¥ 38.45B¥ 36.23B¥ 24.36B
Investing Cash Flow
¥ -46.96B¥ -39.89B¥ -26.05B¥ -25.72B¥ -26.73B
Financing Cash Flow
¥ 4.59B¥ -4.69B¥ -4.56B¥ -12.33B¥ -4.12B
End Cash Position
¥ 32.98B¥ 22.00B¥ 28.81B¥ 20.97B¥ 22.87B
Free Cash Flow
¥ 10.68B¥ 5.10B¥ 15.04B¥ 13.05B¥ 22.00M
Currency in JPY

Valor Holdings Co., Ltd. Cash Flow