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Virtualex Holdings, Inc. (JP:6193)
:6193
Japanese Market
6193
Virtualex Holdings, Inc.
RESEARCH TOOLSreports

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 ¥-39.34M 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
¥ 229.85M¥ 399.92M¥ 443.76M¥ 274.89M¥ 495.12M
Investing Cash Flow
¥ -198.53M¥ -477.33M¥ 467.13M¥ -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¥ 231.03M¥ 274.57M¥ 213.58M¥ 357.71M
Currency in JPY

Virtualex Holdings, Inc. Cash Flow