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Vital KSK Holdings, Inc. (JP:3151)
:3151
Japanese Market
3151
Vital KSK Holdings, Inc.
RESEARCH TOOLSreports

Vital KSK Holdings, Inc. (3151) Cash flow

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Vital KSK Holdings, Inc. Cash Flow

JP:3151's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3151's free cash flow was decreased by ¥-29.06B 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
¥ -8.02B¥ 23.57B¥ -3.00B¥ 7.49B¥ -1.39B
Investing Cash Flow
¥ 3.52B¥ -1.82B¥ -1.04B¥ -2.01B¥ 549.00M
Financing Cash Flow
¥ -6.54B¥ -5.77B¥ -4.08B¥ -8.49B¥ -2.52B
End Cash Position
¥ 20.07B¥ 31.13B¥ 15.15B¥ 23.24B¥ 26.25B
Free Cash Flow
¥ -10.59B¥ 18.47B¥ -9.60B¥ 3.35B¥ -5.23B
Currency in JPY

Vital KSK Holdings, Inc. Cash Flow