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Vario Secure, Inc. (JP:4494)
:4494
Japanese Market
4494
Vario Secure, Inc.
RESEARCH TOOLSreports

Vario Secure, Inc. (4494) Cash flow

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1 Followers

Vario Secure, Inc. Cash Flow

JP:4494's free cash flow for Q2 2025 was ¥145.61M. For the 2025 fiscal year, JP:4494's free cash flow was decreased by ¥57.96M and operating cash flow was ¥158.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 359.54M¥ 414.90M¥ 522.29M¥ 490.21M¥ 524.23M
Investing Cash Flow
¥ -125.48M¥ -173.91M¥ -138.67M¥ -108.29M¥ -112.21M
Financing Cash Flow
¥ -296.44M¥ -458.65M¥ 266.50M¥ -586.14M¥ -450.32M
End Cash Position
¥ 759.91M¥ 822.30M¥ 1.04B¥ 389.85M¥ 593.93M
Free Cash Flow
¥ 298.96M¥ 241.00M¥ 383.62M¥ 381.92M¥ 412.02M
Currency in JPY

Vario Secure, Inc. Cash Flow