visumo Inc. (TYO:303A)

visumo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	48.91	12.33	9.57
Depreciation & Amortization	57.17	47.31	-2.63
Other Amortization	-	-	45.05
Stock-Based Compensation	0.27	0.39	0.01
Other Operating Activities	10.45	17.9	3.43
Change in Accounts Receivable	-8.39	-18.41	-16.53
Change in Accounts Payable	-1.56	5.4	10.32
Change in Unearned Revenue	-0.79	2.52	-2.01
Change in Other Net Operating Assets	19.71	21.4	-7.26
Operating Cash Flow	125.77	88.84	39.95
Operating Cash Flow Growth	41.57%	122.36%	-
Capital Expenditures	-1.14	-3.39	-1.06
Sale (Purchase) of Intangibles	-106.12	-73.19	-54.09
Other Investing Activities	-	-	3.5
Investing Cash Flow	-107.26	-76.58	-51.64
Short-Term Debt Repaid	-	-	-5.84
Total Debt Repaid	-	-	-5.84
Net Debt Issued (Repaid)	-	-	-5.84
Issuance of Common Stock	97.05	-	-
Financing Cash Flow	97.05	-	-5.84
Miscellaneous Cash Flow Adjustments	-	-	0
Net Cash Flow	115.56	12.26	-17.53
Free Cash Flow	124.62	85.45	38.9
Free Cash Flow Growth	45.84%	119.67%	-
Free Cash Flow Margin	15.03%	12.59%	7.45%
Free Cash Flow Per Share	80.15	56.97	25.93
Cash Interest Paid	-	-	0.04
Cash Income Tax Paid	10.94	7.33	12.77
Levered Free Cash Flow	16.35	6.18	-
Unlevered Free Cash Flow	16.35	6.18	-
Change in Net Working Capital	-16.18	-23.4	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.