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VALUENEX Japan Inc. (TYO:4422)
Japan flag Japan · Delayed Price · Currency is JPY
553.00
-2.00 (-0.36%)
Aug 6, 2026, 3:07 PM JST

VALUENEX Japan Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-7353752-175
Depreciation & Amortization
44557
Loss (Gain) From Sale of Assets
----8
Other Operating Activities
-13-25-4
Change in Accounts Receivable
-11-4315-2322
Change in Inventory
-145-1--
Change in Accounts Payable
9-1-24--1
Change in Other Net Operating Assets
-2945-3557-13
Operating Cash Flow
-11428-2891-148
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
-1-1-1--1
Other Investing Activities
---7-
Investing Cash Flow
-1-1-17-1

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Long-Term Debt Issued
----12
Net Debt Issued (Repaid)
----12
Issuance of Common Stock
1-222
Other Financing Activities
1--1-1-1
Financing Cash Flow
2-1113

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Foreign Exchange Rate Adjustments
-341112
Miscellaneous Cash Flow Adjustments
-1112-
Net Cash Flow
-11732-26112-134

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
-11527-2991-149
Free Cash Flow Growth
-----
Free Cash Flow Margin
-16.67%3.44%-4.12%13.94%-31.50%
Free Cash Flow Per Share
-13.483.08-3.2810.45-17.59
Levered Free Cash Flow
-88.2530.13-47.6394.63-85.75
Unlevered Free Cash Flow
-88.2530.13-47.6394.63-85.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Income Tax Paid
--1325-2
Change in Working Capital
-456-45348