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VT Holdings Co., Ltd. (JP:7593)
:7593
Japanese Market
7593
VT Holdings Co., Ltd.
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VT Holdings Co., Ltd. (7593) Cash flow

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VT Holdings Co., Ltd. Cash Flow

JP:7593's free cash flow for Q1 2024 was ¥-1.50B. For the 2024 fiscal year, JP:7593's free cash flow was decreased by ¥692.00M and operating cash flow was ¥2.74B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 12.06B¥ 11.17B¥ 16.82B¥ 16.45B¥ 8.36B
Investing Cash Flow
¥ -10.33B¥ -9.79B¥ -5.61B¥ -2.58B¥ -15.36B
Financing Cash Flow
¥ -1.36B¥ -623.00M¥ -8.74B¥ -14.45B¥ 9.10B
End Cash Position
¥ 13.48B¥ 12.64B¥ 11.84B¥ 9.20B¥ 9.49B
Free Cash Flow
¥ -1.84B¥ -2.54B¥ 7.86B¥ 10.58B¥ -2.96B
Currency in JPY

VT Holdings Co., Ltd. Cash Flow

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