4490 — VisasQ Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥6bn
- ¥10bn
- 45
- 52
- 19
- 30
Annual cashflow statement for VisasQ, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 197 | -390 | -51.2 | -14,393 | 813 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64.8 | 338 | -63.7 | 14,497 | 472 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | 26.6 | 508 | -437 | -411 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 393 | 231 | 1,519 | 933 | 928 |
| Capital Expenditures | -27.6 | -79.4 | -238 | -276 | -290 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.4 | -11,044 | -196 | -9.58 | 20.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61 | -11,123 | -434 | -286 | -270 |
| Financing Cash Flow Items | -1.98 | -262 | 0.001 | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 704 | 12,645 | -469 | -290 | -436 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,034 | 1,766 | 752 | 432 | 299 |