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VELTRA Corporation (TYO:7048)
Japan flag Japan · Delayed Price · Currency is JPY
188.00
-5.00 (-2.59%)
Mar 13, 2026, 3:01 PM JST

VELTRA Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-233-421-103-739-1,120-1,438
Depreciation & Amortization
175168145188200235
Loss (Gain) From Sale of Assets
-----140
Loss (Gain) From Sale of Investments
9393----
Other Operating Activities
-32-28-79-3810028
Change in Accounts Receivable
60-514-1,058-697-1151,259
Change in Accounts Payable
2207301,4361,028129-1,964
Change in Other Net Operating Assets
194431851404129-1,504
Operating Cash Flow
4774591,192146-677-3,244
Operating Cash Flow Growth
-65.66%-61.49%716.44%---
Capital Expenditures
-317-351-137-109-81-213
Investment in Securities
-356--100---
Other Investing Activities
-69-85-1155138-
Investing Cash Flow
-742-436-352-58-43-213
Short-Term Debt Issued
---500-611
Total Debt Issued
---500-611
Short-Term Debt Repaid
--500---600-
Long-Term Debt Repaid
----25-124-197
Total Debt Repaid
-500-500--25-724-197
Net Debt Issued (Repaid)
-500-500-475-724414
Issuance of Common Stock
150989651,54424
Other Financing Activities
-301,343--1150-21
Financing Cash Flow
-5291,35281,439970417
Foreign Exchange Rate Adjustments
-9794467431-19
Miscellaneous Cash Flow Adjustments
322--2-1
Net Cash Flow
-8881,4718961,601279-3,060
Free Cash Flow
1601081,05537-758-3,457
Free Cash Flow Growth
-85.70%-89.76%2751.35%---
Free Cash Flow Margin
3.49%2.51%33.78%3.18%-154.06%-388.43%
Free Cash Flow Per Share
4.372.9629.661.07-23.00-119.70
Cash Interest Paid
122-12
Cash Income Tax Paid
32307739-36-
Levered Free Cash Flow
125.5225.751,169424.13-338.88-3,031
Unlevered Free Cash Flow
126.132271,170424.13-338.25-3,030
Change in Working Capital
4746471,229735143-2,209
Source: S&P Global Market Intelligence. Standard template. Financial Sources.