Valuence Holdings
9270
Last Price
52 Week Range
¥664.00 - ¥1.98K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Valuence Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-1.562B | ¥0.682B | ||||||
| ¥1.255B | ¥1.44B | ||||||
| - | - | ||||||
| - | ¥163.721M | ||||||
| ¥0.125B | ¥-3.281B | ||||||
| ¥409.337M | ¥439.172M | ||||||
| ¥226.39M | ¥-555.586M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-1.642B | ¥-2.826B | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-463.608M | ¥-136.891M | ||||||
| ¥-2.105B | ¥-2.963B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.065B | ¥2.14B | ||||||
| ¥-0.055M | ¥1.174M | ||||||
| ¥-387.617M | ¥-0.029M | ||||||
| ¥-213.35M | ¥-228.564M | ||||||
| ¥0.464B | ¥1.913B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥8.335B | ¥6.915B | ||||||
| ¥-1.419B | ¥-1.612B | ||||||
| ¥6.915B | ¥5.303B | ||||||
| ¥226.39M | ¥-555.586M | ||||||
| ¥-0.888B | ¥-2.17B | ||||||
| ¥-0.661B | ¥-2.726B |
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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