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VALUENEX Japan Inc. (TYO:4422)
Japan flag Japan · Delayed Price · Currency is JPY
491.00
-2.00 (-0.41%)
Sep 29, 2026, 2:51 PM JST

VALUENEX Japan Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
128-7353752
Depreciation & Amortization
64455
Other Operating Activities
-1-13-25-
Change in Accounts Receivable
-18-11-4315-23
Change in Inventory
16-145-1-
Change in Accounts Payable
109-1-24-
Change in Other Net Operating Assets
7-2945-3557
Operating Cash Flow
148-11428-2891
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-3-1-1-1-
Sale (Purchase) of Intangibles
-23----
Other Investing Activities
----7
Investing Cash Flow
-26-1-1-17

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Issuance of Common Stock
-1-22
Other Financing Activities
-1--1-1
Financing Cash Flow
-2-11

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
4-34111
Miscellaneous Cash Flow Adjustments
1-1112
Net Cash Flow
127-11732-26112

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
145-11527-2991
Free Cash Flow Growth
-----
Free Cash Flow Margin
16.27%-16.67%3.44%-4.12%13.94%
Free Cash Flow Per Share
16.52-13.483.08-3.2810.45
Levered Free Cash Flow
67.88-88.2530.13-47.6394.63
Unlevered Free Cash Flow
67.88-88.2530.13-47.6394.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Income Tax Paid
---1325-
Change in Working Capital
15-456-4534