Visional, Inc. (TYO:4194)
Japan flag Japan · Delayed Price · Currency is JPY
11,640
+215 (1.88%)
Sep 12, 2025, 3:30 PM JST

Visional Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2020
Net Income
15,95012,9909,9288,7551,420
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Depreciation & Amortization
1,7541,2231,230807669
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Other Amortization
----77
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Loss (Gain) From Sale of Assets
--462-2--16
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Loss (Gain) on Equity Investments
-319-319-319-319-297
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Stock-Based Compensation
653287--
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Other Operating Activities
-1,2712,159-721-2,050219
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Change in Accounts Receivable
-1,266-678-795-1,045-1,245
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Change in Accounts Payable
7291,543-1051,5611,834
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Change in Unearned Revenue
3,5101,7561,917-1,129
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Change in Other Net Operating Assets
435125-1961,899525
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Operating Cash Flow
19,58718,36911,0249,6084,315
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Operating Cash Flow Growth
6.63%66.63%14.74%122.67%-
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Capital Expenditures
-1,962-930-584-325-116
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Sale of Property, Plant & Equipment
--51823
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Cash Acquisitions
-2,046-175--2,875-300
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Divestitures
-465---
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Investment in Securities
-93-420-236--
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Other Investing Activities
443-652-55-772360
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Investing Cash Flow
-3,658-1,712-870-3,954-33
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Long-Term Debt Issued
----1,000
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Total Debt Issued
----1,000
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Short-Term Debt Repaid
----11-
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Long-Term Debt Repaid
-51-8-606-219-253
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Total Debt Repaid
-51-8-606-230-253
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Net Debt Issued (Repaid)
-51-8-606-230747
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Issuance of Common Stock
25728626032711,828
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Other Financing Activities
-1,4531--20-341
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Financing Cash Flow
-1,247279-3467712,234
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Foreign Exchange Rate Adjustments
-8----
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Miscellaneous Cash Flow Adjustments
-2----1
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Net Cash Flow
14,67216,9369,8085,73116,515
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Free Cash Flow
17,62517,43910,4409,2834,199
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Free Cash Flow Growth
1.07%67.04%12.46%121.08%-
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Free Cash Flow Margin
21.99%26.36%18.55%21.12%14.63%
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Free Cash Flow Per Share
426.38421.19251.40222.61105.93
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Cash Interest Paid
1--11
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Cash Income Tax Paid
7,2123,7615,1892,049992
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Levered Free Cash Flow
14,41117,1979,1869,1604,815
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Unlevered Free Cash Flow
14,41217,1979,1869,1604,816
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Change in Working Capital
3,4082,7468212,4152,243
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.