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Vital KSK Holdings, Inc. (JP:3151)
:3151
Japanese Market
3151
Vital KSK Holdings, Inc.
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Vital KSK Holdings, Inc. (3151) Cash flow

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Vital KSK Holdings, Inc. Cash Flow

JP:3151's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3151's free cash flow was decreased by ¥11.70B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.83B¥ -8.02B¥ 23.57B¥ -3.00B¥ 7.49B
Investing Cash Flow
¥ -1.07B¥ 3.52B¥ -1.82B¥ -1.04B¥ -2.01B
Financing Cash Flow
¥ -4.40B¥ -6.54B¥ -5.77B¥ -4.08B¥ -8.49B
End Cash Position
¥ 22.95B¥ 20.07B¥ 31.13B¥ 15.15B¥ 23.24B
Free Cash Flow
¥ 1.11B¥ -10.59B¥ 18.47B¥ -9.60B¥ 3.35B
Currency in JPY

Vital KSK Holdings, Inc. Cash Flow