VELTRA
7048
Last Price
52 Week Range
¥153.00 - ¥354.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
VELTRA Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-407.944M | ¥-215M | ¥140.537M | ||||||
| ¥168.626M | ¥175M | ¥181.655M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥618.213M | ¥254M | ¥657.549M | ||||||
| ¥80.67M | ¥263M | ¥-59.529M | ||||||
| ¥459.565M | ¥477M | ¥920.212M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-351M | ¥-317M | ¥-400.311M | ||||||
| - | - | - | ||||||
| - | - | ¥-380.65M | ||||||
| - | - | ¥392.714M | ||||||
| ¥-85.202M | ¥-425M | ¥0.001M | ||||||
| ¥-436.202M | ¥-742M | ¥-388.246M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-500M | - | - | ||||||
| ¥480.242M | - | ¥0.046M | ||||||
| - | - | - | ||||||
| ¥1.372B | ¥-0.529B | - | ||||||
| ¥1.352B | ¥-0.529B | ¥0B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥3.696B | - | ¥5.167B | ||||||
| ¥1.471B | - | ¥0.52B | ||||||
| ¥5.167B | - | ¥5.687B | ||||||
| ¥459.565M | ¥477M | ¥920.212M | ||||||
| ¥-351M | ¥-317M | ¥-400.311M | ||||||
| ¥108.565M | ¥160M | ¥519.901M |
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.
View Data ProvidersNEWSLETTER
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