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VIA Holdings, Inc. (JP:7918)
:7918
Japanese Market
7918
VIA Holdings, Inc.
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VIA Holdings, Inc. (7918) Cash flow

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VIA Holdings, Inc. Cash Flow

JP:7918's free cash flow for Q1 2024 was ¥-69.00M. For the 2024 fiscal year, JP:7918's free cash flow was decreased by ¥-376.00M and operating cash flow was ¥62.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 572.00M¥ 856.00M¥ -649.00M¥ -2.70B¥ 738.00M
Investing Cash Flow
¥ -220.00M¥ 121.00M¥ 324.00M¥ 110.00M¥ -597.00M
Financing Cash Flow
¥ -219.00M¥ -700.00M¥ 1.12B¥ 1.06B¥ -682.00M
End Cash Position
¥ 1.78B¥ 1.65B¥ 1.37B¥ 575.00M¥ 2.10B
Free Cash Flow
¥ 293.00M¥ 669.00M¥ -886.00M¥ -2.96B¥ 29.00M
Currency in JPY

VIA Holdings, Inc. Cash Flow

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