VT Holdings Co., Ltd. (7593) Cash flow

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VT Holdings Co., Ltd. Cash Flow

JP:7593's free cash flow for Q3 2025 was ¥-2.15B. For the 2025 fiscal year, JP:7593's free cash flow was decreased by ¥13.86B and operating cash flow was ¥1.65B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 27.96B	¥ 12.06B	¥ 11.17B	¥ 16.82B	¥ 16.45B
Investing Cash Flow	¥ -12.01B	¥ -9.72B	¥ -9.77B	¥ -5.59B	¥ -2.58B
Financing Cash Flow	¥ -14.81B	¥ -1.97B	¥ -648.00M	¥ -8.77B	¥ -14.45B
End Cash Position	¥ 14.42B	¥ 13.26B	¥ 12.52B	¥ 11.80B	¥ 9.19B
Free Cash Flow	¥ 12.24B	¥ -1.63B	¥ -2.33B	¥ 7.98B	¥ 10.66B

Currency in JPY