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ValueCommerce Co., Ltd. (2491) Cash flow

ValueCommerce Co., Ltd. Cash Flow

JP:2491's free cash flow for Q3 2026 was $-83.00M. For the 2026 fiscal year, JP:2491's free cash flow was decreased by $-16.00M and operating cash flow was $-67.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.92B$ 3.47B$ 3.53B$ 6.82B$ 5.53B
$ -1.44B$ -716.00M$ -434.00M$ -408.00M$ -101.00M
$ -1.23B$ -12.51B$ -1.75B$ -1.72B$ -1.35B
$ 11.03B$ 11.78B$ 21.53B$ 20.18B$ 15.50B
$ 1.87B$ 3.38B$ 3.49B$ 6.79B$ 5.40B

Currency in JPY

ValueCommerce Co., Ltd. Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing