VisasQ Inc. (TYO:4490)
Japan · Delayed Price · Currency is JPY 633.00
-19.00 (-2.91%)
Jun 3, 2026, 3:30 PM JST
VisasQ Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,149 | 812 | -14,392 | -51 | -389 |
Depreciation & Amortization | 51 | 53 | 1,264 | 1,125 | 255 |
Loss (Gain) From Sale of Assets | 254 | 398 | 14,472 | - | - |
Loss (Gain) From Sale of Investments | - | - | 32 | - | - |
Other Operating Activities | -177 | -206 | -338 | -57 | -61 |
Change in Accounts Receivable | -4 | 75 | -356 | -18 | 51 |
Change in Accounts Payable | 36 | 13 | 19 | 202 | -239 |
Change in Other Net Operating Assets | -17 | -218 | 231 | 317 | 613 |
Operating Cash Flow | 1,292 | 927 | 932 | 1,518 | 230 |
Operating Cash Flow Growth | 39.37% | -0.54% | -38.60% | 560.00% | -41.48% |
Capital Expenditures | -133 | -39 | -58 | -43 | -26 |
Sale of Property, Plant & Equipment | - | - | 2 | - | - |
Cash Acquisitions | - | - | - | -197 | -11,042 |
Sale (Purchase) of Intangibles | -237 | -251 | -217 | -194 | -53 |
Other Investing Activities | -12 | 21 | -12 | 1 | -2 |
Investing Cash Flow | -382 | -269 | -285 | -433 | -11,123 |
Long-Term Debt Issued | - | - | - | - | 4,000 |
Long-Term Debt Repaid | -499 | -425 | -325 | -490 | -76 |
Net Debt Issued (Repaid) | -499 | -425 | -325 | -490 | 3,924 |
Issuance of Common Stock | 8 | 15 | 35 | 21 | 8,981 |
Other Financing Activities | -28 | -25 | - | 1 | -261 |
Financing Cash Flow | -519 | -435 | -290 | -468 | 12,644 |
Foreign Exchange Rate Adjustments | 7 | 77 | 75 | 135 | 13 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | 2 |
Net Cash Flow | 396 | 299 | 432 | 751 | 1,766 |
Free Cash Flow | 1,159 | 888 | 874 | 1,475 | 204 |
Free Cash Flow Growth | 30.52% | 1.60% | -40.75% | 623.04% | -44.26% |
Free Cash Flow Margin | 11.62% | 9.08% | 9.75% | 17.60% | 5.51% |
Free Cash Flow Per Share | 124.42 | 95.13 | 95.15 | 161.95 | 22.89 |
Cash Interest Paid | 52 | 47 | 37 | 45 | 25 |
Cash Income Tax Paid | 177 | 206 | 470 | 63 | 62 |
Levered Free Cash Flow | 619.63 | 545 | 874 | 1,391 | 329.25 |
Unlevered Free Cash Flow | 652.13 | 571.88 | 897.13 | 1,420 | 343 |
Change in Working Capital | 15 | -130 | -106 | 501 | 425 |