VALUENEX JAPAN Inc. (4422) Cash flow
Market cap
¥4.7B
P/E ratio
214.7x
VALUENEX provides cloud software that visualizes large volumes of documents and patents as overview maps, helping manufacturing companies make data-driven decisions in R&D and IP.
| 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 4 | 4 | 4 | 9 | 8 | 5 | 6 | 5 | 4 |
| Cash from operations | -37 | 78 | -87 | -64 | -149 | 91 | -29 | 29 | -115 |
| Capital expenditures | -1 | -0 | -2 | -62 | -2 | - | -1 | -1 | -1 |
| Cash from investing | -2 | -0 | -11 | -69 | -2 | 8 | -1 | -1 | -1 |
| Repurchases of common stock | -25 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 10 | 13 | - | - | - | - |
| Cash from financing | 25 | 36 | 749 | 21 | 14 | 2 | 2 | -0 | 2 |