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VELTRA Corporation (7048) Cash flow

VELTRA Corporation Cash Flow

JP:7048's free cash flow for Q2 2025 was $265.50M. For the 2025 fiscal year, JP:7048's free cash flow was decreased by $-91.50M and operating cash flow was $357.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 920.21M$ 459.56M$ 1.19B$ 146.32M$ -677.74M
$ -388.25M$ 936.45M$ -352.07M$ -58.70M$ 106.47M
$ 46.00K$ -19.76M$ 8.73M$ 1.44B$ 820.02M
$ 5.69B$ 5.17B$ 3.70B$ 2.80B$ 1.20B
$ 519.90M$ 108.56M$ 1.06B$ 36.64M$ -759.32M

Currency in JPY

VELTRA Corporation Cash Flow

-4B-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing