Valor Holdings
9956
Last Price
52 Week Range
¥2.17K - ¥3.80K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Valor Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.946B | ¥13.655B | ¥14.242B | ||||||||||||||||||||
| ¥22.441B | ¥23.854B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.14B | ¥-3.636B | - | ||||||||||||||||||||
| ¥4.202B | ¥3.898B | ¥-14.242B | ||||||||||||||||||||
| ¥38.449B | ¥37.771B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-25.201B | ¥-34.036B | - | ||||||||||||||||||||
| ¥-1.708B | ¥-4.303B | - | ||||||||||||||||||||
| ¥-371M | ¥-323M | - | ||||||||||||||||||||
| ¥595M | ¥639M | - | ||||||||||||||||||||
| ¥0.63B | ¥-1.869B | - | ||||||||||||||||||||
| ¥-26.055B | ¥-39.892B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.766B | ¥1.702B | - | ||||||||||||||||||||
| ¥0.017B | ¥-2.11B | - | ||||||||||||||||||||
| ¥-3.172B | ¥-3.524B | - | ||||||||||||||||||||
| ¥-3.169B | ¥-0.759B | - | ||||||||||||||||||||
| ¥-4.558B | ¥-4.691B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.973B | ¥28.813B | - | ||||||||||||||||||||
| ¥7.84B | ¥-6.815B | - | ||||||||||||||||||||
| ¥28.813B | ¥21.998B | - | ||||||||||||||||||||
| ¥38.449B | ¥37.771B | - | ||||||||||||||||||||
| ¥-25.201B | ¥-32.672B | - | ||||||||||||||||||||
| ¥13.248B | ¥5.099B | - |
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.
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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.
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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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