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VIS Co., Ltd. (JP:5071)
:5071
Japanese Market
5071
VIS Co., Ltd.
RESEARCH TOOLSreports

VIS Co., Ltd. (5071) Cash flow

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VIS Co., Ltd. Cash Flow

JP:5071's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5071's free cash flow was decreased by ¥367.66M 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
¥ 1.56B¥ 1.46B¥ 1.21B¥ 1.39B¥ 425.70M
Investing Cash Flow
¥ -327.18M¥ -443.07M¥ -376.76M¥ -82.81M¥ -647.82M
Financing Cash Flow
¥ -282.97M¥ -161.43M¥ -134.91M¥ -54.17M¥ -133.31M
End Cash Position
¥ 5.97B¥ 5.02B¥ 4.17B¥ 3.47B¥ 2.21B
Free Cash Flow
¥ 1.51B¥ 1.15B¥ 1.11B¥ 1.34B¥ -222.27M
Currency in JPY

VIS Co., Ltd. Cash Flow