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Visional, Inc. (TYO:4194)
Japan flag Japan · Delayed Price · Currency is JPY
8,804.00
+51.00 (0.58%)
Oct 2, 2026, 3:30 PM JST

Visional Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
18,56622,70012,9909,9288,755
Depreciation & Amortization
2,9271,7541,2231,230807
Loss (Gain) From Sale of Assets
---462-2-
Asset Writedown & Restructuring Costs
496----
Loss (Gain) on Equity Investments
-294-319-319-319-319
Stock-Based Compensation
47-3287-
Other Operating Activities
-1,800-6,3072,159-721-2,050
Change in Accounts Receivable
-1,033-1,266-678-795-1,045
Change in Accounts Payable
2759111,543-1051,561
Change in Unearned Revenue
3,446-1,7561,917-
Change in Other Net Operating Assets
8112,114125-1961,899
Operating Cash Flow
23,44119,58718,36911,0249,608
Operating Cash Flow Growth
19.68%6.63%66.63%14.74%122.67%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-1,184-1,962-930-584-325
Sale of Property, Plant & Equipment
---518
Cash Acquisitions
-10,563-2,046-175--2,875
Divestitures
--465--
Investment in Securities
-425-93-420-236-
Other Investing Activities
-1,034443-652-55-772
Investing Cash Flow
-13,206-3,658-1,712-870-3,954

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Repaid
-----11
Long-Term Debt Repaid
-341-51-8-606-219
Total Debt Repaid
-341-51-8-606-230
Net Debt Issued (Repaid)
-341-51-8-606-230
Issuance of Common Stock
280257286260327
Other Financing Activities
-131-1,4531--20
Financing Cash Flow
-192-1,247279-34677

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
26-8---
Miscellaneous Cash Flow Adjustments
--2---
Net Cash Flow
10,06914,67216,9369,8085,731

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
22,25717,62517,43910,4409,283
Free Cash Flow Growth
26.28%1.07%67.04%12.46%121.08%
Free Cash Flow Margin
22.41%21.99%26.36%18.55%21.12%
Free Cash Flow Per Share
538.28426.38421.19251.40222.61
Levered Free Cash Flow
20,94214,34617,1979,1869,160
Unlevered Free Cash Flow
20,94614,34717,1979,1869,160
Free Cash Flow After Leases
22,25717,62517,43910,4409,283

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
51--1
Cash Income Tax Paid
7,2537,2123,7615,1892,049
Change in Working Capital
3,4991,7592,7468212,415