VisasQ Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	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	-614	-42	55	-529	-237	-

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