9263 — Visionary Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Visionary Holdings Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	527	-799	69.5	-1,040	-53.5
Depreciation
Amortisation
Non-Cash Items	455	863	748	779	881
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,083	611	1,268	-542	-81.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	354	1,421	2,726	-14	1,464
Capital Expenditures	-947	-1,078	-682	-1,123	-592
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-134	36.4	71	-281	-112
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,080	-1,042	-611	-1,405	-704
Financing Cash Flow Items	-0.001	-784	—	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-929	3,749	-1,342	-702	-634
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,656	4,128	773	-2,120	126