303A — visumo Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥1bn
- ¥829m
Annual cashflow statement for visumo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 12.8 | 19.9 | 67.8 |
| Depreciation | |||
| Non-Cash Items | 5.13 | 15.9 | 7.79 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -20.4 | 5.83 | -6.97 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 40 | 88.8 | 126 |
| Capital Expenditures | -55.1 | -76.6 | -107 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 3.5 | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -51.6 | -76.6 | -107 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -5.83 | — | 97 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -17.5 | 12.3 | 116 |