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Voltage Incorporation (3639) Cash flow

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Voltage Incorporation Cash Flow

JP:3639's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3639's free cash flow was decreased by ¥-139.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ -105.81M	¥ 41.56M	¥ 0.00	¥ 112.03M	¥ -125.49M
Investing Cash Flow	¥ -596.65M	¥ -1.83M	¥ -79.00M	¥ -139.06M	¥ -204.50M
Financing Cash Flow	¥ 46.94M	¥ -4.02M	¥ -34.00M	¥ -4.03M	¥ -55.10M
End Cash Position	¥ 676.46M	¥ 1.33B	¥ 1.29B	¥ 1.45B	¥ 1.47B
Free Cash Flow	¥ -118.93M	¥ 20.64M	¥ 0.00	¥ 71.03M	¥ -181.03M

Currency in JPY