Vario Secure, Inc. (4494) Cash flow

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Vario Secure, Inc. Cash Flow

JP:4494's free cash flow for Q3 2025 was ¥121.08M. For the 2025 fiscal year, JP:4494's free cash flow was decreased by ¥-49.76M and operating cash flow was ¥139.85M. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
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	¥ 348.71M	¥ 496.04M	¥ 477.36M	¥ 509.42M

Currency in JPY