Veritas In Silico Inc. (TYO:130A)
Japan · Delayed Price · Currency is JPY 426.00
-4.00 (-0.93%)
Aug 27, 2026, 3:30 PM JST
Veritas In Silico Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -627.84 | -425.67 | -236.44 | 33.05 | -141.38 | -232.32 |
Depreciation & Amortization | 12.17 | 15.75 | 15.56 | 26.94 | 30.48 | 18.04 |
Other Amortization | 0.15 | 0.15 | 22.17 | 2 | - | 4.9 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.07 | - |
Asset Writedown & Restructuring Costs | 173 | 31.32 | - | - | - | - |
Other Operating Activities | -36.19 | 1.92 | -22.13 | 28.52 | -0.35 | -12.02 |
Change in Accounts Receivable | -1.54 | 12.2 | 38.05 | -23.29 | -31.45 | -4.33 |
Change in Accounts Payable | 11.22 | 5.53 | 9.2 | 0.28 | -5.22 | 9.61 |
Change in Income Taxes | - | - | - | - | -11.46 | 11.46 |
Change in Other Net Operating Assets | 34.81 | 59.54 | -44.36 | 1.2 | 10.52 | -30.32 |
Operating Cash Flow | -434.22 | -299.27 | -217.94 | 68.71 | -148.78 | -234.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -131.1 | -25.66 | -5.7 | - | -54.94 | -2.78 |
Sale of Property, Plant & Equipment | - | - | - | 2.03 | - | - |
Sale (Purchase) of Intangibles | -5.58 | -5.58 | - | - | -0.58 | -0.6 |
Investment in Securities | 500 | 500 | -2,000 | - | - | - |
Other Investing Activities | -22.76 | -17.64 | -0.29 | - | -0.03 | 11.01 |
Investing Cash Flow | 340.57 | 451.12 | -2,006 | 2.03 | -55.55 | 7.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | 861 | - | - | 1,400 |
Other Financing Activities | - | - | -12.82 | 2 | - | -4.9 |
Financing Cash Flow | - | - | 848.18 | 2 | - | 1,395 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -8.06 | - | - |
Net Cash Flow | -93.65 | 151.86 | -1,376 | 64.68 | -204.33 | 1,168 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -565.32 | -324.93 | -223.65 | 68.71 | -203.72 | -237.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -669.65% | -356.51% | -114.90% | 19.07% | -113.94% | -400.75% |
Free Cash Flow Per Share | -87.14 | -50.09 | -35.10 | 12.49 | -37.03 | -53.14 |
Levered Free Cash Flow | -398.44 | -183.13 | -120.1 | 59.02 | -149.24 | - |
Unlevered Free Cash Flow | -398.44 | -183.13 | -120.1 | 59.02 | -149.24 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3.82 | 3.73 | 2.88 | 2.85 | 2.85 | 0.87 |
Change in Working Capital | 44.49 | 77.27 | 2.89 | -21.8 | -37.61 | -13.58 |