Visional, Inc. (TYO:4194)
Japan · Delayed Price · Currency is JPY 9,261.00
-62.00 (-0.67%)
Aug 21, 2026, 3:30 PM JST
Visional Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 22,700 | 12,990 | 9,928 | 8,755 | 1,420 |
Depreciation & Amortization | 1,754 | 1,223 | 1,230 | 807 | 669 |
Other Amortization | - | - | - | - | 77 |
Loss (Gain) From Sale of Assets | - | -462 | -2 | - | -16 |
Loss (Gain) on Equity Investments | -319 | -319 | -319 | -319 | -297 |
Stock-Based Compensation | - | 32 | 87 | - | - |
Other Operating Activities | -6,307 | 2,159 | -721 | -2,050 | 219 |
Change in Accounts Receivable | -1,266 | -678 | -795 | -1,045 | -1,245 |
Change in Accounts Payable | 911 | 1,543 | -105 | 1,561 | 1,834 |
Change in Unearned Revenue | - | 1,756 | 1,917 | - | 1,129 |
Change in Other Net Operating Assets | 2,114 | 125 | -196 | 1,899 | 525 |
Operating Cash Flow | 19,587 | 18,369 | 11,024 | 9,608 | 4,315 |
Operating Cash Flow Growth | 6.63% | 66.63% | 14.74% | 122.67% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -1,962 | -930 | -584 | -325 | -116 |
Sale of Property, Plant & Equipment | - | - | 5 | 18 | 23 |
Cash Acquisitions | -2,046 | -175 | - | -2,875 | -300 |
Divestitures | - | 465 | - | - | - |
Investment in Securities | -93 | -420 | -236 | - | - |
Other Investing Activities | 443 | -652 | -55 | -772 | 360 |
Investing Cash Flow | -3,658 | -1,712 | -870 | -3,954 | -33 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 1,000 |
Total Debt Issued | - | - | - | - | 1,000 |
Short-Term Debt Repaid | - | - | - | -11 | - |
Long-Term Debt Repaid | -51 | -8 | -606 | -219 | -253 |
Total Debt Repaid | -51 | -8 | -606 | -230 | -253 |
Net Debt Issued (Repaid) | -51 | -8 | -606 | -230 | 747 |
Issuance of Common Stock | 257 | 286 | 260 | 327 | 11,828 |
Other Financing Activities | -1,453 | 1 | - | -20 | -341 |
Financing Cash Flow | -1,247 | 279 | -346 | 77 | 12,234 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | -8 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | -1 |
Net Cash Flow | 14,672 | 16,936 | 9,808 | 5,731 | 16,515 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 17,625 | 17,439 | 10,440 | 9,283 | 4,199 |
Free Cash Flow Growth | 1.07% | 67.04% | 12.46% | 121.08% | - |
Free Cash Flow Margin | 21.99% | 26.36% | 18.55% | 21.12% | 14.63% |
Free Cash Flow Per Share | 426.38 | 421.19 | 251.40 | 222.61 | 105.93 |
Levered Free Cash Flow | 14,346 | 17,197 | 9,186 | 9,160 | 4,815 |
Unlevered Free Cash Flow | 14,347 | 17,197 | 9,186 | 9,160 | 4,816 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 1 | - | - | 1 | 1 |
Cash Income Tax Paid | 7,212 | 3,761 | 5,189 | 2,049 | 992 |
Change in Working Capital | 1,759 | 2,746 | 821 | 2,415 | 2,243 |