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VECTOR Inc. (DE:7MZ)
FRANKFURT:7MZ
Germany Market

VECTOR Inc. (7MZ) Cash flow

1 Followers

VECTOR Inc. Cash Flow

DE:7MZ's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:7MZ's free cash flow was decreased by ¥1.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
¥ 5.67B¥ 4.45B¥ 1.46B¥ 4.67B¥ 2.13B
Investing Cash Flow
¥ -1.45B¥ -1.15B¥ -1.29B¥ -1.00B¥ 644.37M
Financing Cash Flow
¥ -2.92B¥ -882.00M¥ -358.00M¥ -1.06B¥ 209.51M
End Cash Position
¥ 17.13B¥ 15.82B¥ 13.37B¥ 13.52B¥ 10.85B
Free Cash Flow
¥ 5.50B¥ 3.55B¥ 950.00M¥ 3.78B¥ 1.59B
Currency in JPY

VECTOR Inc. Cash Flow