VELTRA Corporation (7048) Cash flow

0 Followers

VELTRA Corporation Cash Flow

JP:7048's free cash flow for Q2 2025 was ¥265.50M. For the 2025 fiscal year, JP:7048's free cash flow was decreased by ¥411.34M and operating cash flow was ¥357.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 920.21M	¥ 459.56M	¥ 1.19B	¥ 146.32M	¥ -677.74M
Investing Cash Flow	¥ -388.25M	¥ 936.45M	¥ -352.07M	¥ -58.70M	¥ 106.47M
Financing Cash Flow	¥ 46.00K	¥ -19.76M	¥ 8.73M	¥ 1.44B	¥ 820.02M
End Cash Position	¥ 5.69B	¥ 5.17B	¥ 3.70B	¥ 2.80B	¥ 1.20B
Free Cash Flow	¥ 519.90M	¥ 108.56M	¥ 1.06B	¥ 36.64M	¥ -759.32M

Currency in JPY