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VALUE GOLF Inc. (3931) Cash flow

VALUE GOLF Inc. Cash Flow

JP:3931's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3931's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ -471.21M$ -33.44M$ 8.68M$ 10.08M$ 56.24M
$ -79.00M$ -80.30M$ -30.43M$ -26.20M$ -10.73M
$ 420.70M$ -266.77M$ 120.32M$ 7.02M$ 142.13M
$ 757.10M$ 847.24M$ 1.23B$ 1.13B$ 1.14B
$ -484.71M$ -43.32M$ -14.86M$ 9.12M$ 52.60M

Currency in JPY

VALUE GOLF Inc. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing