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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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