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V-cube, Inc. (DE:VCU)
FRANKFURT:VCU
Germany Market
VCU
V-cube
RESEARCH TOOLSreports

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 ¥1.82B and operating cash flow was ¥-504.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 815.79M¥ 990.96M¥ 1.83B¥ 2.09B¥ 1.98B
Investing Cash Flow
¥ -473.13M¥ -1.92B¥ -2.40B¥ -5.97B¥ -935.46M
Financing Cash Flow
¥ -759.60M¥ 562.40M¥ 290.31M¥ 2.83B¥ 950.76M
End Cash Position
¥ 1.01B¥ 1.39B¥ 1.70B¥ 1.82B¥ 2.77B
Free Cash Flow
¥ 671.00M¥ -1.15B¥ -414.09M¥ -25.91M¥ 1.09B
Currency in JPY

V-cube Cash Flow