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VALUENEX Japan Inc. (4422) Cash flow

VALUENEX Japan Inc. Cash Flow

JP:4422's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:4422'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 FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 149.00M$ -114.53M$ 28.91M$ -28.66M$ 91.17M
$ -26.96M$ -1.42M$ -1.13M$ -1.30M$ 7.97M
$ 504.00K$ 2.24M$ -435.00K$ 1.98M$ 1.50M
$ 836.17M$ 708.89M$ 826.01M$ 793.78M$ 820.45M
$ 145.28M$ -115.96M$ 27.78M$ -29.97M$ 91.17M

Currency in JPY

VALUENEX Japan Inc. Cash Flow

-250M0250M500M750M1B2017201820192020202120222023202420252026OperatingInvestingFinancing