Visual Processing Japan Co., Ltd.【JP:334A】Cash flow
Market cap
¥2.4B
P/E ratio
12x
| 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 40 | 40 | 41 | 39 |
| Cash from operations | 134 | 221 | 112 | 278 |
| Capital expenditures | -30 | -7 | -3 | -4 |
| Cash from investing | -98 | -42 | -42 | -72 |
| Payments for dividends | -3 | -3 | -7 | -18 |
| Repayments of term debt | -66 | -46 | -6 | - |
| Cash from financing | -69 | -49 | -13 | 313 |
| Free cash flow | ||||
| FCF margin (%) |