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VT Holdings Co., Ltd. (JP:7593)
:7593
Japanese Market
7593
VT Holdings Co., Ltd.
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VT Holdings Co., Ltd. (7593) Cash flow

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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 ¥-7.04B and operating cash flow was ¥8.22B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 18.79B¥ 27.96B¥ 12.06B¥ 11.17B¥ 16.82B
Investing Cash Flow
¥ -10.79B¥ -12.01B¥ -9.72B¥ -9.77B¥ -5.59B
Financing Cash Flow
¥ -9.50B¥ -14.81B¥ -1.97B¥ -648.00M¥ -8.77B
End Cash Position
¥ 13.56B¥ 14.42B¥ 13.26B¥ 12.52B¥ 11.80B
Free Cash Flow
¥ 5.19B¥ 12.24B¥ -1.63B¥ -2.33B¥ 7.98B
Currency in JPY

VT Holdings Co., Ltd. Cash Flow