4194 — Visional Cashflow Statement
0.000.00%
Last trade - 00:00- ¥467bn
- ¥394bn
- ¥80bn
- 89
- 23
- 88
- 79
Annual cashflow statement for Visional, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| 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 | 2,290 | 8,755 | 14,377 | 18,928 | 22,700 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 537 | -75 | -1,140 | -967 | -904 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 818 | 121 | -3,443 | -815 | -3,965 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,314 | 9,608 | 11,024 | 18,369 | 19,585 |
| Capital Expenditures | -116 | -325 | -584 | -930 | -1,962 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83 | -3,629 | -286 | -782 | -1,696 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33 | -3,954 | -870 | -1,712 | -3,658 |
| Financing Cash Flow Items | -341 | 4 | 0 | 1 | -1,453 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,234 | 77 | -346 | 279 | -1,247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,515 | 5,731 | 9,808 | 16,936 | 14,672 |