Virtualex Holdings
6193
Last Price
52 Week Range
¥665.00 - ¥1.19K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Virtualex Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥202.804M | ¥111.005M | ¥196M | |||||
| ¥100.947M | ¥111.619M | - | |||||
| - | - | - | |||||
| ¥12.873M | - | - | |||||
| ¥155.488M | ¥-194.532M | - | |||||
| ¥-72.195M | ¥201.758M | ¥-196M | |||||
| ¥399.917M | ¥229.85M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-6M | ¥-230.791M | - | |||||
| ¥991K | - | - | |||||
| ¥-313.32M | ¥-0.944M | - | |||||
| - | ¥26.4M | - | |||||
| ¥-159.005M | ¥6.808M | - | |||||
| ¥-477.334M | ¥-198.527M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-13.167M | ¥272.817M | - | |||||
| ¥-50M | ¥-51.442M | - | |||||
| ¥-43.778M | ¥-43.03M | - | |||||
| ¥-799K | ¥-2K | - | |||||
| ¥-107.744M | ¥178.343M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.341B | ¥1.156B | - | |||||
| ¥-185.162M | ¥209.667M | - | |||||
| ¥1.156B | ¥1.365B | - | |||||
| ¥399.917M | ¥229.85M | - | |||||
| ¥-168.891M | ¥-38.164M | - | |||||
| ¥231.026M | ¥191.686M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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