Virtualex Holdings, Inc. (6193) Cash flow

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Virtualex Holdings, Inc. Cash Flow

JP:6193's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6193's free cash flow was decreased by ¥-201.58M 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	¥ 229.85M	¥ 399.92M	¥ 446.27M	¥ 274.89M	¥ 495.12M
Investing Cash Flow	¥ -198.53M	¥ -477.33M	¥ 464.62M	¥ -64.67M	¥ -158.60M
Financing Cash Flow	¥ 178.34M	¥ -107.74M	¥ 137.49M	¥ -365.22M	¥ -97.69M
End Cash Position	¥ 1.37B	¥ 1.16B	¥ 1.34B	¥ 292.57M	¥ 447.57M
Free Cash Flow	¥ 191.69M	¥ 393.26M	¥ 426.35M	¥ 249.36M	¥ 480.16M

Currency in JPY