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Vertex Corp. (JP:5290)
:5290
Japanese Market
5290
Vertex Corp.
RESEARCH TOOLSreports

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 ¥883.27M 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
¥ 6.38B¥ 5.59B¥ 3.86B¥ 5.00B¥ 4.22B
Investing Cash Flow
¥ 215.16M¥ -526.25M¥ -2.94B¥ -1.14B¥ -397.28M
Financing Cash Flow
¥ -3.19B¥ -2.15B¥ -2.07B¥ -2.62B¥ -638.78M
End Cash Position
¥ 17.32B¥ 13.90B¥ 10.98B¥ 12.13B¥ 10.89B
Free Cash Flow
¥ 5.32B¥ 4.44B¥ 2.44B¥ 3.30B¥ 3.16B
Currency in JPY

Vertex Corp. Cash Flow