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Veritas In Silico Inc. (TYO:130A)
Japan flag Japan · Delayed Price · Currency is JPY
402.00
-13.00 (-3.13%)
At close: Aug 5, 2026

Veritas In Silico Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-425.67-236.4433.05-141.38-232.32
Depreciation & Amortization
15.7515.5626.9430.4818.04
Other Amortization
0.1522.172-4.9
Loss (Gain) From Sale of Assets
---0.07-
Asset Writedown & Restructuring Costs
31.32----
Other Operating Activities
1.92-22.1328.52-0.35-12.02
Change in Accounts Receivable
12.238.05-23.29-31.45-4.33
Change in Accounts Payable
5.539.20.28-5.229.61
Change in Income Taxes
----11.4611.46
Change in Other Net Operating Assets
59.54-44.361.210.52-30.32
Operating Cash Flow
-299.27-217.9468.71-148.78-234.99
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-25.66-5.7--54.94-2.78
Sale of Property, Plant & Equipment
--2.03--
Sale (Purchase) of Intangibles
-5.58---0.58-0.6
Investment in Securities
500-2,000---
Other Investing Activities
-17.64-0.29--0.0311.01
Investing Cash Flow
451.12-2,0062.03-55.557.63

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-861--1,400
Other Financing Activities
--12.822--4.9
Financing Cash Flow
-848.182-1,395

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0--8.06--
Net Cash Flow
151.86-1,37664.68-204.331,168

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-324.93-223.6568.71-203.72-237.76
Free Cash Flow Growth
-----
Free Cash Flow Margin
-356.51%-114.90%19.07%-113.94%-400.75%
Free Cash Flow Per Share
-50.09-35.1012.49-37.03-53.14
Levered Free Cash Flow
-183.13-120.159.02-149.24-
Unlevered Free Cash Flow
-183.13-120.159.02-149.24-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
3.732.882.852.850.87
Change in Working Capital
77.272.89-21.8-37.61-13.58