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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 2024 was ¥0.00. For the 2024 fiscal year, JP:9956's free cash flow was decreased by ¥2.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 38.45B¥ 36.23B¥ 24.36B¥ 44.14B¥ 30.87B
Investing Cash Flow
¥ -26.05B¥ -25.72B¥ -26.73B¥ -28.14B¥ -26.61B
Financing Cash Flow
¥ -4.56B¥ -12.33B¥ -4.12B¥ -10.47B¥ -551.00M
End Cash Position
¥ 28.81B¥ 20.97B¥ 22.87B¥ 29.35B¥ 24.16B
Free Cash Flow
¥ 13.25B¥ 10.75B¥ -2.48B¥ 15.91B¥ 6.72B
Currency in JPY

Valor Holdings Co., Ltd. Cash Flow

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