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VECTOR Inc. (DE:7MZ)
FRANKFURT:7MZ
7MZ
VECTOR Inc.
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VECTOR Inc. (7MZ) Cash flow

0 Followers

VECTOR Inc. Cash Flow

DE:7MZ's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:7MZ's free cash flow was decreased by ¥2.19B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
-¥ 4.67B¥ 2.13B¥ 2.87B¥ 816.08M¥ 2.80B
Investing Cash Flow
-¥ -1.00B¥ 644.00M¥ 2.26B¥ -4.94B¥ -4.61B
Financing Cash Flow
-¥ -1.06B¥ 209.00M¥ -3.27B¥ 5.86B¥ 2.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 13.52B¥ 10.85B¥ 7.88B¥ 6.04B¥ 4.32B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 259.00M¥ 0.00¥ 595.08M¥ 1.02B¥ 409.67M
Issuance Of Debt
-¥ 927.00M¥ 2.19B¥ 980.00M¥ 3.92B-
Repayment Of Debt
-¥ -1.05B¥ -1.02B¥ -1.69B¥ -430.11M-
Free Cash Flow
-¥ 3.78B¥ 1.59B¥ 2.46B¥ 300.05M¥ 2.00B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

VECTOR Inc. Cash Flow

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