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Vision, Inc. ( Japan) (JP:9416)
:9416
Japanese Market
9416
Vision, Inc. ( Japan)
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Vision, Inc. ( Japan) (9416) Cash flow

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Vision, Inc. ( Japan) Cash Flow

JP:9416's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:9416's free cash flow was decreased by ¥2.99B 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
¥ 5.05B¥ 1.54B¥ 1.41B¥ -395.72M¥ 3.55B
Investing Cash Flow
¥ -1.84B¥ -1.20B¥ -554.28M¥ -375.12M¥ -1.44B
Financing Cash Flow
¥ -1.04B¥ 137.05M¥ 30.81M¥ -1.04B¥ -1.16B
End Cash Position
¥ 10.41B¥ 8.19B¥ 7.63B¥ 6.68B¥ 8.49B
Free Cash Flow
¥ 3.24B¥ 254.45M¥ 1.18B¥ -785.60M¥ 2.23B
Currency in JPY

Vision, Inc. ( Japan) Cash Flow

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