4194 — Visional Cashflow Statement
0.000.00%
Last trade - 00:00- ¥340bn
- ¥280bn
- ¥66bn
- 88
- 24
- 98
- 83
Annual cashflow statement for Visional, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,023 | 2,290 | 8,755 | 14,377 | 18,928 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,851 | 537 | -75 | -1,140 | -967 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,145 | 818 | 121 | -3,443 | -815 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -426 | 4,314 | 9,608 | 11,024 | 18,369 |
| Capital Expenditures | -447 | -116 | -325 | -584 | -930 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,246 | 83 | -3,629 | -286 | -782 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,799 | -33 | -3,954 | -870 | -1,712 |
| Financing Cash Flow Items | 119 | -341 | 4 | 0 | 1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | 12,234 | 77 | -346 | 279 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,354 | 16,515 | 5,731 | 9,808 | 16,936 |