tiprankstipranks
Vision, Inc. ( Japan) (JP:9416)
:9416
Japanese Market
9416
Vision, Inc. ( Japan)
RESEARCH TOOLSreports

Vision, Inc. ( Japan) (9416) Cash flow

4 Followers

Vision, Inc. ( Japan) Cash Flow

JP:9416's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9416's free cash flow was decreased by ¥-418.02M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.54B¥ 3.12B¥ 5.05B¥ 1.54B¥ 1.41B
Investing Cash Flow
¥ -2.12B¥ -1.16B¥ -1.84B¥ -1.20B¥ -554.28M
Financing Cash Flow
¥ 139.85M¥ -478.02M¥ -1.04B¥ 137.05M¥ 30.81M
End Cash Position
¥ 13.56B¥ 11.91B¥ 10.41B¥ 8.19B¥ 7.63B
Free Cash Flow
¥ 1.65B¥ 2.07B¥ 3.24B¥ 254.45M¥ 1.18B
Currency in JPY

Vision, Inc. ( Japan) Cash Flow