Vertex Corp. (5290) Cash flow

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Vertex Corp. Cash Flow

JP:5290's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5290's free cash flow was decreased by ¥-1.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 5.35B	¥ 6.38B	¥ 5.59B	¥ 3.86B	¥ 5.00B
Investing Cash Flow	¥ -3.15B	¥ 215.16M	¥ -526.25M	¥ -2.94B	¥ -1.14B
Financing Cash Flow	¥ -1.53B	¥ -3.19B	¥ -2.15B	¥ -2.07B	¥ -2.62B
End Cash Position	¥ 18.01B	¥ 17.30B	¥ 13.90B	¥ 10.98B	¥ 12.13B
Free Cash Flow	¥ 3.41B	¥ 5.32B	¥ 4.49B	¥ 2.45B	¥ 3.43B

Currency in JPY