ValueCommerce
2491
Last Price
52 Week Range
¥408.00 - ¥910.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
ValueCommerce Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.855B | ¥0.487B | ||||||||||||||||||||
| ¥433M | ¥391M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| ¥24M | - | ||||||||||||||||||||
| ¥-404M | ¥-196M | ||||||||||||||||||||
| ¥0.553B | ¥1.241B | ||||||||||||||||||||
| ¥3.461B | ¥1.923B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-90M | ¥-362M | ||||||||||||||||||||
| ¥-130M | ¥-333M | ||||||||||||||||||||
| ¥-163M | ¥-419M | ||||||||||||||||||||
| ¥15M | - | ||||||||||||||||||||
| ¥-340M | ¥-329M | ||||||||||||||||||||
| ¥-0.708B | ¥-1.443B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6M | ¥-1M | ||||||||||||||||||||
| ¥-11.063B | - | ||||||||||||||||||||
| ¥-1.441B | ¥-1.227B | ||||||||||||||||||||
| ¥-1M | ¥-1M | ||||||||||||||||||||
| ¥-12.511B | ¥-1.229B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.534B | ¥11.775B | ||||||||||||||||||||
| ¥-9.759B | ¥-0.749B | ||||||||||||||||||||
| ¥11.775B | ¥11.026B | ||||||||||||||||||||
| ¥3.461B | ¥1.923B | ||||||||||||||||||||
| ¥-90M | ¥-54M | ||||||||||||||||||||
| ¥3.371B | ¥1.869B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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