VisasQ Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	812	-14,392	-51	-389	197
Depreciation & Amortization	53	1,264	1,125	255	18
Loss (Gain) From Sale of Assets	398	14,472	-	-	-
Loss (Gain) From Sale of Investments	-	32	-	-	-
Other Operating Activities	-206	-338	-57	-61	2
Change in Accounts Receivable	75	-356	-18	51	-209
Change in Accounts Payable	13	19	202	-239	113
Change in Other Net Operating Assets	-218	231	317	613	272
Operating Cash Flow	927	932	1,518	230	393
Operating Cash Flow Growth	-0.54%	-38.60%	560.00%	-41.48%	-
Capital Expenditures	-39	-58	-43	-26	-27
Sale of Property, Plant & Equipment	-	2	-	-	-
Cash Acquisitions	-	-	-197	-11,042	-
Sale (Purchase) of Intangibles	-251	-217	-194	-53	-
Other Investing Activities	21	-12	1	-2	-33
Investing Cash Flow	-269	-285	-433	-11,123	-60
Long-Term Debt Issued	-	-	-	4,000	-
Long-Term Debt Repaid	-425	-325	-490	-76	-11
Net Debt Issued (Repaid)	-425	-325	-490	3,924	-11
Issuance of Common Stock	15	35	21	8,981	717
Other Financing Activities	-25	-	1	-261	-3
Financing Cash Flow	-435	-290	-468	12,644	703
Foreign Exchange Rate Adjustments	77	75	135	13	-2
Miscellaneous Cash Flow Adjustments	-1	-	-1	2	-1
Net Cash Flow	299	432	751	1,766	1,033
Free Cash Flow	888	874	1,475	204	366
Free Cash Flow Growth	1.60%	-40.75%	623.04%	-44.26%	-
Free Cash Flow Margin	9.08%	9.75%	17.60%	5.51%	22.82%
Free Cash Flow Per Share	95.13	95.15	161.95	22.89	39.40
Cash Interest Paid	47	37	45	25	8
Cash Income Tax Paid	206	470	63	62	-
Levered Free Cash Flow	545	874	1,391	329.25	-
Unlevered Free Cash Flow	571.88	897.13	1,420	343	-
Change in Net Working Capital	-42	55	-529	-237	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.