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Valor Holdings Co., Ltd. (JP:9956)
:9956
Japanese Market
9956
Valor Holdings Co., Ltd.
RESEARCH TOOLSreports

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 ¥-8.15B 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
¥ 37.77B¥ 38.45B¥ 36.23B¥ 24.36B¥ 44.14B
Investing Cash Flow
¥ -39.89B¥ -26.05B¥ -25.72B¥ -26.73B¥ -28.14B
Financing Cash Flow
¥ -4.69B¥ -4.56B¥ -12.33B¥ -4.12B¥ -10.47B
End Cash Position
¥ 22.00B¥ 28.81B¥ 20.97B¥ 22.87B¥ 29.35B
Free Cash Flow
¥ 5.10B¥ 13.25B¥ 10.75B¥ -2.48B¥ 15.91B
Currency in JPY

Valor Holdings Co., Ltd. Cash Flow