Visional, Inc. (TYO:4194)
Japan flag Japan · Delayed Price · Currency is JPY
7,425.00
+68.00 (0.92%)
Apr 2, 2025, 3:30 PM JST

Visional Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Net Income
13,16412,9909,9288,7551,4204,658
Depreciation & Amortization
1,3161,2231,230807669547
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
323287---
Other Operating Activities
-322,159-721-2,050219-601
Change in Accounts Receivable
-1,623-678-795-1,045-1,245186
Change in Accounts Payable
7251,543-1051,5611,834-480
Change in Unearned Revenue
1,7561,7561,917-1,129-2
Change in Other Net Operating Assets
488125-1961,899525309
Operating Cash Flow
15,49718,36911,0249,6084,315-234
Operating Cash Flow Growth
-6.06%66.63%14.74%122.67%--
Capital Expenditures
-2,025-930-584-325-116-447
Sale of Property, Plant & Equipment
--51823-
Cash Acquisitions
-1,682-175--2,875-300-2,363
Divestitures
-465---8,000
Investment in Securities
-470-420-236---
Other Investing Activities
-537-652-55-772360-391
Investing Cash Flow
-4,714-1,712-870-3,954-334,799
Short-Term Debt Issued
-----2,000
Long-Term Debt Issued
----1,000-
Total Debt Issued
----1,0002,000
Short-Term Debt Repaid
----11--2,000
Long-Term Debt Repaid
--8-606-219-253-138
Total Debt Repaid
-38-8-606-230-253-2,138
Net Debt Issued (Repaid)
-38-8-606-230747-138
Issuance of Common Stock
28328626032711,828-
Other Financing Activities
-1,1281--20-341119
Financing Cash Flow
-883279-3467712,234-19
Miscellaneous Cash Flow Adjustments
-3----1-194
Net Cash Flow
9,89716,9369,8085,73116,5154,352
Free Cash Flow
13,47217,43910,4409,2834,199-681
Free Cash Flow Growth
-16.61%67.04%12.46%121.08%--
Free Cash Flow Margin
18.80%26.36%18.55%21.12%14.63%-2.63%
Free Cash Flow Per Share
325.63421.19251.40222.61105.93-23.84
Cash Interest Paid
---111
Cash Income Tax Paid
6,3253,7615,1892,0499922,966
Levered Free Cash Flow
11,66217,1979,1869,1604,815-
Unlevered Free Cash Flow
11,66217,1979,1869,1604,816-
Change in Net Working Capital
-922-5,726-187-3,482-2,706-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.