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VIS Co., Ltd. (5071) Cash flow

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VIS Co., Ltd. Cash Flow

JP:5071's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5071's free cash flow was decreased by ¥-393.31M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.35B	¥ 1.56B	¥ 1.46B	¥ 1.21B	¥ 1.39B
Investing Cash Flow	¥ -327.96M	¥ -327.18M	¥ -443.07M	¥ -376.76M	¥ -82.81M
Financing Cash Flow	¥ -384.67M	¥ -282.97M	¥ -161.43M	¥ -134.91M	¥ -54.17M
End Cash Position	¥ 6.75B	¥ 5.97B	¥ 5.02B	¥ 4.17B	¥ 3.47B
Free Cash Flow	¥ 1.12B	¥ 1.51B	¥ 1.15B	¥ 1.11B	¥ 1.34B

Currency in JPY