TSE:3681 - V-cube Inc V-cube Inc
Sector: Information Technology, Industry: Application Software
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Balance Sheet Income Statement Key Ratios Personalized

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2012 Q4 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 373.24M
-67.6%
1.12B
200.2%
1.98B
76.3%
2.22B
12.2%
2.09B
-5.8%
1.95B
-6.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -746.22M
-
-845.07M
-
-935.46M
-
-3.86B
-
-5.97B
-
-3.88B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.58B
-
19.4M
-
950.76M
4800.0%
2.03B
113.9%
2.83B
39.1%
1.68B
-40.7%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.72B
17.5%
2.06B
-24.1%
790.15M
-61.7%
2.38B
200.7%
2.77B
16.7%
2.84B
2.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.43M
-
-9.47M
-
-8.14M
-
72.96M
-
99.99M
37.0%
173.11M
73.1%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.95B
-
294.73M
-
1.99B
575.4%
386.39M
-80.6%
-1.05B
-
-245.05M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 790.15M
-61.9%
2.36B
198.5%
2.77B
17.5%
2.76B
-0.4%
1.82B
-34.0%
2.59B
42.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -578.86M
-
371.69M
-
1.09B
192.8%
400.66M
-63.2%
-25.91M
-
171.72M
-
Values are in JPY whenever applicable | Fiscal year ends on December 31
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