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JP-listed companies
Vitabrid Japan Inc.
Cash flow
Vitabrid Japan Inc.
【JP:542A】
Cash flow
Market cap
P/E ratio
Vitabrid Japan makes health and beauty supplements sold directly to consumers online, with their sugar and fat-blocking supplement Terminalia First driving most sales.
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Summary
Financials
Dividends
History
Workforce
B
M
K
JPY
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Other
2024/02
2025/02
Depreciation & amortization
31
35
Cash from operations
-783
843
Capital expenditures
-26
-32
Cash from investing
-73
-93
Proceeds from issuance of term debt, net
-
200
Repayments of term debt
-140
-184
Cash from financing
560
16
Free cash flow
FCF margin (%)