V-cube (VCU) Cash flow

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V-cube Cash Flow

DE:VCU's free cash flow for Q2 2025 was ¥-569.86M. For the 2025 fiscal year, DE:VCU's free cash flow was decreased by ¥-1.68B and operating cash flow was ¥-504.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -530.63M	¥ 815.79M	¥ 990.96M	¥ 1.83B	¥ 2.09B
Investing Cash Flow	¥ 2.54B	¥ -422.99M	¥ -1.92B	¥ -2.40B	¥ -5.97B
Financing Cash Flow	¥ -1.04B	¥ -809.73M	¥ 562.40M	¥ 290.31M	¥ 2.83B
End Cash Position	¥ 2.00B	¥ 1.01B	¥ 1.39B	¥ 1.70B	¥ 1.82B
Free Cash Flow	¥ -1.01B	¥ 671.00M	¥ 588.78M	¥ 1.18B	¥ 1.39B

Currency in JPY