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VALUENEX Japan Inc. (4422) Cash flow

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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 decreased by ¥261.24M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	¥ 149.00M	¥ -114.53M	¥ 28.91M	¥ -28.66M	¥ 91.17M
Investing Cash Flow	¥ -26.96M	¥ -1.42M	¥ -1.13M	¥ -1.30M	¥ 7.97M
Financing Cash Flow	¥ 504.00K	¥ 2.24M	¥ -435.00K	¥ 1.98M	¥ 1.50M
End Cash Position	¥ 836.17M	¥ 708.89M	¥ 826.01M	¥ 793.78M	¥ 820.45M
Free Cash Flow	¥ 145.28M	¥ -115.96M	¥ 27.78M	¥ -29.97M	¥ 91.17M

Currency in JPY