Visional, Inc. (TYO: 4194)
Japan
· Delayed Price · Currency is JPY 8,070.00
+210.00 (2.67%)
Oct 9, 2024, 3:15 PM JST
Visional Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
| Net Income | 12,990 | 12,990 | 14,377 | 8,755 | 1,420 | 4,658 |
| Depreciation & Amortization | 1,223 | 1,223 | 1,230 | 807 | 669 | 547 |
| Other Amortization | - | - | - | - | 77 | - |
| Loss (Gain) From Sale of Assets | -462 | -462 | -2 | - | -16 | -4,799 |
| Loss (Gain) on Equity Investments | -319 | -319 | -319 | -319 | -297 | -52 |
| Stock-Based Compensation | 32 | 32 | - | - | - | - |
| Other Operating Activities | 2,197 | 2,197 | -4,431 | -2,050 | 219 | -601 |
| Change in Accounts Receivable | -678 | -678 | -795 | -1,045 | -1,245 | 186 |
| Change in Accounts Payable | 1,543 | 1,543 | -174 | 1,561 | 1,834 | -480 |
| Change in Unearned Revenue | 1,756 | 1,756 | - | - | 1,129 | -2 |
| Change in Other Net Operating Assets | 87 | 87 | 1,138 | 1,899 | 525 | 309 |
| Operating Cash Flow | 18,369 | 18,369 | 11,024 | 9,608 | 4,315 | -234 |
| Operating Cash Flow Growth | 66.63% | 66.63% | 14.74% | 122.67% | - | - |
| Capital Expenditures | -930 | -930 | -584 | -325 | -116 | -447 |
| Sale of Property, Plant & Equipment | - | - | 5 | 18 | 23 | - |
| Cash Acquisitions | -175 | -175 | - | -2,875 | -300 | -2,363 |
| Divestitures | 465 | 465 | - | - | - | 8,000 |
| Investment in Securities | -420 | -420 | -236 | - | - | - |
| Other Investing Activities | -652 | -652 | -55 | -772 | 360 | -391 |
| Investing Cash Flow | -1,712 | -1,712 | -870 | -3,954 | -33 | 4,799 |
| Short-Term Debt Issued | - | - | - | - | - | 2,000 |
| Long-Term Debt Issued | - | - | - | - | 1,000 | - |
| Total Debt Issued | - | - | - | - | 1,000 | 2,000 |
| Short-Term Debt Repaid | - | - | - | -11 | - | -2,000 |
| Long-Term Debt Repaid | -8 | -8 | -606 | -219 | -253 | -138 |
| Total Debt Repaid | -8 | -8 | -606 | -230 | -253 | -2,138 |
| Net Debt Issued (Repaid) | -8 | -8 | -606 | -230 | 747 | -138 |
| Issuance of Common Stock | 286 | 286 | 260 | 327 | 11,828 | - |
| Other Financing Activities | 1 | 1 | - | -20 | -341 | 119 |
| Financing Cash Flow | 279 | 279 | -346 | 77 | 12,234 | -19 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | -194 |
| Net Cash Flow | 16,936 | 16,936 | 9,808 | 5,731 | 16,515 | 4,352 |
| Free Cash Flow | 17,439 | 17,439 | 10,440 | 9,283 | 4,199 | -681 |
| Free Cash Flow Growth | 67.04% | 67.04% | 12.46% | 121.08% | - | - |
| Free Cash Flow Margin | 26.36% | 26.36% | 18.55% | 21.12% | 14.63% | -2.63% |
| Free Cash Flow Per Share | 421.19 | 421.19 | 251.40 | 222.61 | 105.93 | -23.84 |
| Cash Interest Paid | - | - | - | 1 | 1 | 1 |
| Cash Income Tax Paid | 3,761 | 3,761 | 5,189 | 2,049 | 992 | 2,966 |
| Levered Free Cash Flow | 17,197 | 17,197 | 9,099 | 9,160 | 4,815 | - |
| Unlevered Free Cash Flow | 17,197 | 17,197 | 9,099 | 9,160 | 4,816 | - |
| Change in Net Working Capital | -5,726 | -5,726 | -187 | -3,482 | -2,706 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.