TipRanks
Go Ultimate55% OFF

Valor Holdings Co., Ltd. (9956) Cash flow

Valor Holdings Co., Ltd. Cash Flow

JP:9956's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9956'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
$ 52.18B$ 37.77B$ 38.45B$ 36.23B$ 24.36B
$ -46.96B$ -39.89B$ -26.05B$ -25.72B$ -26.73B
$ 4.59B$ -4.69B$ -4.56B$ -12.33B$ -4.12B
$ 32.98B$ 22.00B$ 28.81B$ 20.97B$ 22.87B
$ 10.68B$ 5.10B$ 15.04B$ 13.05B$ 22.00M

Currency in JPY

Valor Holdings Co., Ltd. Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing