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Value HR Co., Ltd. (6078) Cash flow

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Value HR Co., Ltd. Cash Flow

JP:6078's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:6078'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 1.54B¥ 1.99B¥ 1.19B¥ 1.86B¥ 1.13B
¥ -712.77M¥ -713.95M¥ -179.43M¥ -1.12B¥ -472.13M
¥ -1.22B¥ -1.22B¥ -772.11M¥ -996.73M¥ 1.78B
¥ 4.93B¥ 5.19B¥ 5.10B¥ 4.83B¥ 5.09B
¥ 1.30B¥ 1.84B¥ 1.12B¥ 1.77B¥ 712.75M

Currency in JPY

Value HR Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing