VELTRA Corporation (TYO:7048)
Japan · Delayed Price · Currency is JPY 154.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST
VELTRA 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 | -85 | 107 | -421 | -103 | -739 | -1,120 |
Depreciation & Amortization | 192 | 181 | 168 | 145 | 188 | 200 |
Loss (Gain) From Sale of Investments | 57 | - | 93 | - | - | - |
Other Operating Activities | -143 | -15 | -28 | -79 | -38 | 100 |
Change in Accounts Receivable | -343 | 138 | -514 | -1,058 | -697 | -115 |
Change in Accounts Payable | -70 | 439 | 730 | 1,436 | 1,028 | 129 |
Change in Other Net Operating Assets | 47 | 70 | 431 | 851 | 404 | 129 |
Operating Cash Flow | -345 | 920 | 459 | 1,192 | 146 | -677 |
Operating Cash Flow Growth | - | 100.44% | -61.49% | 716.44% | - | - |
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 | -443 | -400 | -351 | -137 | -109 | -81 |
Investment in Securities | 344 | -12 | - | -100 | - | - |
Other Investing Activities | 24 | 24 | -85 | -115 | 51 | 38 |
Investing Cash Flow | -75 | -388 | -436 | -352 | -58 | -43 |
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 |
Short-Term Debt Issued | - | - | - | - | 500 | - |
Total Debt Issued | - | - | - | - | 500 | - |
Short-Term Debt Repaid | - | - | -500 | - | - | -600 |
Long-Term Debt Repaid | - | - | - | - | -25 | -124 |
Total Debt Repaid | - | - | -500 | - | -25 | -724 |
Net Debt Issued (Repaid) | - | - | -500 | - | 475 | -724 |
Issuance of Common Stock | - | - | 509 | 8 | 965 | 1,544 |
Other Financing Activities | - | - | 1,343 | - | -1 | 150 |
Financing Cash Flow | - | - | 1,352 | 8 | 1,439 | 970 |
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 |
Foreign Exchange Rate Adjustments | 104 | -11 | 94 | 46 | 74 | 31 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 2 | 2 | - | -2 |
Net Cash Flow | -318 | 520 | 1,471 | 896 | 1,601 | 279 |
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 | -788 | 520 | 108 | 1,055 | 37 | -758 |
Free Cash Flow Growth | - | 381.48% | -89.76% | 2751.35% | - | - |
Free Cash Flow Margin | -17.27% | 11.35% | 2.51% | 33.78% | 3.18% | -154.06% |
Free Cash Flow Per Share | -21.53 | 14.21 | 2.96 | 29.66 | 1.07 | -23.00 |
Levered Free Cash Flow | -630.88 | 534.63 | 225.75 | 1,169 | 424.13 | -338.88 |
Unlevered Free Cash Flow | -630.88 | 534.63 | 227 | 1,170 | 424.13 | -338.25 |
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 Interest Paid | - | - | 2 | 2 | - | 1 |
Cash Income Tax Paid | 51 | 18 | 30 | 77 | 39 | -36 |
Change in Working Capital | -366 | 647 | 647 | 1,229 | 735 | 143 |