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Value Soft Holdings Corporation (TYO:455A)
Japan flag Japan · Delayed Price · Currency is JPY
5,970.00
0.00 (0.00%)
Nov 21, 2025, 9:00 AM JST

Value Soft Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
79--
Depreciation & Amortization
2--
Other Operating Activities
-5--
Change in Accounts Receivable
-11--
Change in Accounts Payable
19--
Change in Other Net Operating Assets
-8--
Operating Cash Flow
76--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-1--
Investing Cash Flow
-1--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
-19--
Net Debt Issued (Repaid)
-19--
Financing Cash Flow
-19--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-2--
Net Cash Flow
54--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
75--
Free Cash Flow Growth
---
Free Cash Flow Margin
5.16%--
Free Cash Flow Per Share
750.00--
Levered Free Cash Flow
57.25--
Unlevered Free Cash Flow
57.25--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
19--