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Voltage Incorporation (JP:3639)
:3639
Japanese Market
3639
Voltage Incorporation
RESEARCH TOOLSreports

Voltage Incorporation (3639) Cash flow

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Voltage Incorporation Cash Flow

JP:3639's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3639's free cash flow was decreased by ¥438.62M 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
¥ 41.56M¥ -389.21M¥ 112.03M¥ -125.49M¥ 232.58M
Investing Cash Flow
¥ -1.83M¥ -79.00M¥ -139.06M¥ -204.50M¥ -259.29M
Financing Cash Flow
¥ -4.02M¥ -34.00M¥ -4.03M¥ -55.10M¥ 329.69M
End Cash Position
¥ 1.33B¥ 1.29B¥ 1.45B¥ 1.47B¥ 1.84B
Free Cash Flow
¥ 20.64M¥ -417.98M¥ 71.03M¥ -181.03M¥ 157.90M
Currency in JPY

Voltage Incorporation Cash Flow