TipRanks
Go Ultimate55% OFF

VALTES HOLDINGS CO. LTD. (4442) Cash flow

VALTES HOLDINGS CO. LTD. Cash Flow

JP:4442's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:4442'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 934.84M$ 603.23M$ 457.63M$ 846.96M$ 505.34M
$ -234.09M$ -865.66M$ -859.53M$ -639.67M$ -104.26M
$ -281.45M$ 439.16M$ 625.08M$ -29.44M$ -235.61M
$ 2.36B$ 1.92B$ 1.74B$ 1.52B$ 1.34B
$ 856.27M$ 481.11M$ 293.57M$ 729.10M$ 461.95M

Currency in JPY

VALTES HOLDINGS CO. LTD. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing