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VisionSystems AI (0T81) Cash flow

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VisionSystems AI Cash Flow

DE:0T81's free cash flow for Q? was ―. For the fiscal year, DE:0T81's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ -188.10M¥ -121.45M¥ -118.94M¥ -27.53M¥ 8.61M
¥ -76.45M¥ -91.04M¥ 72.05M¥ -22.71M¥ 33.69M
¥ 139.53M¥ 10.84M¥ -35.78M¥ -2.10M¥ 23.24M
¥ 54.99M¥ 88.29M¥ 289.85M¥ 373.97M¥ 424.02M
¥ -264.37M¥ -187.01M¥ -153.64M¥ -56.93M¥ -38.30M

Currency in CNY

VisionSystems AI Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing