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VELTRA Corporation (JP:7048)
:7048
Japanese Market
7048
VELTRA Corporation
RESEARCH TOOLSreports

VELTRA Corporation (7048) Cash flow

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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 ¥-947.34M and operating cash flow was ¥357.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 459.56M¥ 1.19B¥ 146.32M¥ -677.74M¥ -3.24B
Investing Cash Flow
¥ -436.20M¥ -352.07M¥ -58.70M¥ -43.53M¥ -213.35M
Financing Cash Flow
¥ 1.35B¥ 8.73M¥ 1.44B¥ 970.02M¥ 417.24M
End Cash Position
¥ 5.17B¥ 3.70B¥ 2.80B¥ 1.20B¥ 917.33M
Free Cash Flow
¥ 108.56M¥ 1.06B¥ 37.32M¥ -758.74M¥ -3.46B
Currency in JPY

VELTRA Corporation Cash Flow