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VALUE GOLF Inc. (3931) Cash flow

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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