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Village Vanguard Co., Ltd. (JP:2769)
:2769
Japanese Market

Village Vanguard Co., Ltd. (2769) Cash flow

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Village Vanguard Co., Ltd. Cash Flow

JP:2769's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2769's free cash flow was decreased by ¥1.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 494.00M¥ -936.00M¥ -53.00M¥ 1.45B¥ 2.22B
Investing Cash Flow
¥ -272.00M¥ -406.00M¥ -158.00M¥ -242.00M¥ -214.00M
Financing Cash Flow
¥ -446.00M¥ -341.00M¥ -863.00M¥ 4.00M¥ -1.55B
End Cash Position
¥ 2.09B¥ 2.31B¥ 3.99B¥ 5.07B¥ 3.85B
Free Cash Flow
¥ 365.00M¥ -1.23B¥ -213.00M¥ 1.26B¥ 2.06B
Currency in JPY

Village Vanguard Co., Ltd. Cash Flow