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VT Holdings Co., Ltd. (7593) Cash flow

VT Holdings Co., Ltd. Cash Flow

JP:7593's free cash flow for Q1 2026 was $4.32B. For the 2026 fiscal year, JP:7593's free cash flow was decreased by $-3.90B and operating cash flow was $8.22B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 18.79B$ 27.96B$ 12.06B$ 11.17B$ 16.82B
$ -10.79B$ -12.01B$ -9.72B$ -9.77B$ -5.59B
$ -9.50B$ -14.81B$ -1.97B$ -648.00M$ -8.77B
$ 13.56B$ 14.42B$ 13.26B$ 12.52B$ 11.80B
$ 5.19B$ 12.24B$ -1.63B$ -2.33B$ 7.98B

Currency in JPY

VT Holdings Co., Ltd. Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing