Vector HOLDINGS Inc.【JP:2656】Cash flow
Market cap
¥3.4B
P/E ratio
-5.3x
Vector Holdings provides software, website advertising, and digital services including QuickPoint points mall and ベクターサイン electronic signatures.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 106 | 48 | 76 | 64 | 122 | 179 | 179 | 135 | 4 | 8 | 5 |
| Cash from operations | 118 | -80 | 74 | -153 | 47 | 160 | 91 | -174 | -428 | -1,214 | -188 |
| Capital expenditures | - | - | - | - | -5 | -8 | - | - | -45 | -13 | -2 |
| Cash from investing | 339 | -230 | -365 | 276 | -506 | -138 | -8 | 95 | -182 | -432 | 157 |
| Cash from financing | 1 | 19 | - | 3 | - | - | - | - | 349 | 1,145 | 91 |
| Free cash flow | - | - | - | - | - | - | |||||
| FCF margin (%) | - | - | - | - | - | - |