VLC SECURITY CO., LTD. (2467) Cash flow
Market cap
P/E ratio
A holding company that provides cybersecurity training, vulnerability assessments, and data breach investigations to corporate IT departments, focusing on food retail, manufacturing, and logistics companies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6 | 9 | 11 | 11 | 73 | 164 | 93 | 20 | 42 | 41 | 23 |
| Cash from operations | 33 | 122 | -46 | -16 | -291 | -338 | -126 | -106 | 35 | -342 | -87 |
| Capital expenditures | -2 | -8 | -8 | -5 | -182 | -19 | -11 | -105 | -13 | -7 | -18 |
| Cash from investing | 1 | 9 | -1 | -195 | -887 | -38 | -111 | -169 | -14 | -30 | 232 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -24 | - |
| Proceeds from issuance of term debt, net | 87 | - | 150 | - | 50 | 100 | - | 60 | - | 170 | 50 |
| Repayments of term debt | -124 | -51 | -39 | - | -14 | -22 | -37 | -45 | -58 | -28 | -46 |
| Cash from financing | 57 | -14 | 86 | 50 | 1,090 | 213 | 273 | 261 | 2 | 381 | -95 |
| Free cash flow | |||||||||||
| FCF margin (%) |