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Vega corporation Co., Ltd. (JP:3542)
:3542
Japanese Market
3542
Vega corporation Co., Ltd.
RESEARCH TOOLSreports

Vega corporation Co., Ltd. (3542) Cash flow

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2 Followers

Vega corporation Co., Ltd. Cash Flow

JP:3542's free cash flow for Q4 2016 was ¥0.00. For the 2016 fiscal year, JP:3542's free cash flow was decreased by ¥310.62M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 715.57M¥ 264.00M¥ 2.04B¥ -1.92B¥ 2.37B
Investing Cash Flow
¥ -466.61M¥ -189.62M¥ -179.00M¥ -229.33M¥ -300.89M
Financing Cash Flow
¥ -165.85M¥ -234.86M¥ -1.10B¥ 258.04M¥ -269.25M
End Cash Position
¥ 1.84B¥ 1.84B¥ 2.00B¥ 1.23B¥ 3.12B
Free Cash Flow
¥ 416.71M¥ 106.09M¥ 1.84B¥ -2.04B¥ 2.19B
Currency in JPY

Vega corporation Co., Ltd. Cash Flow