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V-cube, Inc. (DE:VCU)
:VCU
Germany Market
VCU
V-cube, Inc.
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V-cube, Inc. (VCU) Cash flow

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V-cube, Inc. Cash Flow

DE:VCU's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, DE:VCU's free cash flow was decreased by ¥-731.33M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 990.96M¥ 1.83B¥ 2.09B¥ 1.98B¥ 373.24M
Investing Cash Flow
¥ -1.92B¥ -2.40B¥ -5.97B¥ -935.46M¥ -746.22M
Financing Cash Flow
¥ 562.40M¥ 290.31M¥ 2.83B¥ 950.76M¥ -1.58B
End Cash Position
¥ 1.39B¥ 1.70B¥ 1.82B¥ 2.77B¥ 790.15M
Free Cash Flow
¥ -1.15B¥ -414.09M¥ -25.91M¥ 1.09B¥ -578.86M
Currency in JPY

V-cube, Inc. Cash Flow

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