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V-Technology Co Ltd (JP:7717)
:7717
Japanese Market

V-Technology Co (7717) Cash flow

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V-Technology Co Cash Flow

JP:7717's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7717's free cash flow was decreased by ¥9.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 5.34B¥ -4.76B¥ -3.28B¥ 1.41B¥ 20.17B
Investing Cash Flow
¥ -1.47B¥ -254.00M¥ -1.16B¥ -1.55B¥ -1.25B
Financing Cash Flow
¥ -471.00M¥ 1.34B¥ 2.75B¥ -5.84B¥ 1.97B
End Cash Position
¥ 26.12B¥ 22.89B¥ 26.30B¥ 27.78B¥ 33.16B
Free Cash Flow
¥ 4.33B¥ -5.28B¥ -4.22B¥ -640.00M¥ 18.71B
Currency in JPY

V-Technology Co Cash Flow