VeltraVELTRA Corporation7048東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP

What does Veltra do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥140.5M

Operating cash flow¥920.2M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥920.2M

Free cash flow¥519.9M

Net income¥140.5M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第36期(2025/01/01－2025/12/31)
ID S100XSV42026-03-23Open
EDINET (FSA Japan)
有価証券報告書－第35期(2024/01/01－2024/12/31)
ID S100VHZY2025-03-27Open
EDINET (FSA Japan)
有価証券報告書－第34期(2023/01/01－2023/12/31)
ID S100T62M2024-03-28Open
EDINET (FSA Japan)
訂正有価証券報告書－第33期(2022/01/01－2022/12/31)
ID S100SNB82024-01-18Open
EDINET (FSA Japan)
訂正有価証券報告書－第32期(令和3年1月1日－令和3年12月31日)
ID S100NUYL2022-04-07Open
EDINET (FSA Japan)
有価証券報告書－第31期(令和2年1月1日－令和2年12月31日)
ID S100L13Y2021-03-25Open

Extracted from XBRL: 41 / Derived from other figures: 1

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