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VIA Holdings, Inc. (JP:7918)
:7918
Japanese Market
7918
VIA Holdings, Inc.
RESEARCH TOOLSreports

VIA Holdings, Inc. (7918) Cash flow

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VIA Holdings, Inc. Cash Flow

JP:7918's free cash flow for Q1 2025 was ¥195.00M. For the 2025 fiscal year, JP:7918's free cash flow was decreased by ¥-655.00M and operating cash flow was ¥262.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 122.00M¥ 572.00M¥ 856.00M¥ -649.00M¥ -2.70B
Investing Cash Flow
¥ -537.00M¥ -220.00M¥ 121.00M¥ 324.00M¥ 110.00M
Financing Cash Flow
¥ -441.00M¥ -219.00M¥ -700.00M¥ 1.12B¥ 1.06B
End Cash Position
¥ 927.00M¥ 1.78B¥ 1.65B¥ 1.37B¥ 575.00M
Free Cash Flow
¥ -362.00M¥ 293.00M¥ 669.00M¥ -886.00M¥ -2.96B
Currency in JPY

VIA Holdings, Inc. Cash Flow