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VIA Holdings, Inc. (7918) Cash flow

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 $-64.00M and operating cash flow was $291.00M. See a summary of the company’s cash flow.

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

Currency in JPY

VIA Holdings, Inc. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing