VELTRA Corporation【JP:7048】Cash flow
Market cap
¥7B
P/E ratio
20.7x
VELTRA connects travelers with local tour operators in 150 countries, offering online booking for cultural experiences, food tours, and activities worldwide.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 36 | 104 | 172 | 235 | 200 | 188 | 146 | 169 | 182 |
| Cash from operations | 312 | 853 | 1,282 | -3,245 | -678 | 146 | 1,193 | 460 | 920 |
| Cash from investing | -381 | -257 | -492 | -213 | -44 | -59 | -352 | -436 | -388 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 500 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -173 | -198 | -198 | -198 | -124 | -25 | - | - | - |
| Cash from financing | 32 | 315 | 15 | 417 | 970 | 1,440 | 9 | 1,353 | 0 |