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VT Holdings Co., Ltd. (JP:7593)
:7593
Japanese Market
7593
VT Holdings Co., Ltd.
RESEARCH TOOLSreports
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VT Holdings Co., Ltd. (7593) Cash flow

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VT Holdings Co., Ltd. Cash Flow

JP:7593's free cash flow for Q1 2025 was ¥-2.59B. For the 2025 fiscal year, JP:7593's free cash flow was decreased by ¥14.08B and operating cash flow was ¥346.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 27.96B¥ 12.06B¥ 11.17B¥ 16.82B¥ 16.45B
Investing Cash Flow
¥ -11.01B¥ -10.33B¥ -9.79B¥ -5.61B¥ -2.58B
Financing Cash Flow
¥ -15.81B¥ -1.36B¥ -623.00M¥ -8.74B¥ -14.45B
End Cash Position
¥ 14.64B¥ 13.48B¥ 12.64B¥ 11.84B¥ 9.20B
Free Cash Flow
¥ 12.24B¥ -1.84B¥ -2.54B¥ 7.86B¥ 10.58B
Currency in JPY

VT Holdings Co., Ltd. Cash Flow

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