Want to see JP:7918 full AI Analyst Report?

VIA Holdings, Inc. (7918) Cash flow

0 Followers

VIA Holdings, Inc. Cash Flow

JP:7918's free cash flow for Q1 2026 was ¥227.00M. For the 2026 fiscal year, JP:7918's free cash flow was decreased by ¥136.00M and operating cash flow was ¥291.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 167.00M	¥ 122.00M	¥ 572.00M	¥ 856.00M	¥ -649.00M
Investing Cash Flow	¥ -447.00M	¥ -537.00M	¥ -220.00M	¥ 121.00M	¥ 324.00M
Financing Cash Flow	¥ 288.00M	¥ -441.00M	¥ -219.00M	¥ -700.00M	¥ 1.12B
End Cash Position	¥ 935.00M	¥ 927.00M	¥ 1.78B	¥ 1.65B	¥ 1.37B
Free Cash Flow	¥ -226.00M	¥ -362.00M	¥ 312.00M	¥ 688.00M	¥ -837.00M

Currency in JPY