Visional Inc
TSE:4194
Visional Inc
TSE:4194
Price:
7 479
JPY
1.26%
Market Closed
Market Cap:
¥300.8B
Cash Flow Statement
Cash Flow Statement
Visional Inc
Visional Inc
Currency: JPY
| Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
8 755
|
10 646
|
14 377
|
18 851
|
18 928
|
19 102
|
22 700
|
|
| Depreciation & Amortization |
807
|
1 079
|
1 230
|
1 236
|
1 223
|
1 316
|
1 754
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
32
|
0
|
65
|
|
| Other Non-Cash Items |
(75)
|
(172)
|
(1 140)
|
(1 636)
|
(967)
|
(671)
|
(904)
|
|
| Cash Taxes Paid |
2 049
|
3 918
|
5 189
|
3 312
|
3 761
|
6 325
|
7 212
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
121
|
(1 567)
|
(3 443)
|
(1 952)
|
(815)
|
(4 253)
|
(3 965)
|
|
| Cash from Operating Activities |
9 608
N/A
|
9 986
+4%
|
11 024
+10%
|
16 499
+50%
|
18 369
+11%
|
15 494
-16%
|
19 585
+26%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(325)
|
(452)
|
(584)
|
(341)
|
(930)
|
(2 025)
|
(1 962)
|
|
| Other Items |
(3 629)
|
(2 423)
|
(286)
|
413
|
(782)
|
(2 689)
|
(1 696)
|
|
| Cash from Investing Activities |
(3 954)
N/A
|
(2 875)
+27%
|
(870)
+70%
|
72
N/A
|
(1 712)
N/A
|
(4 714)
-175%
|
(3 658)
+22%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
327
|
361
|
260
|
258
|
286
|
283
|
257
|
|
| Net Issuance of Debt |
(254)
|
(213)
|
(606)
|
(507)
|
(8)
|
(38)
|
(51)
|
|
| Other |
4
|
5
|
0
|
(1)
|
1
|
(1 128)
|
(1 453)
|
|
| Cash from Financing Activities |
77
N/A
|
153
+99%
|
(346)
N/A
|
(250)
+28%
|
279
N/A
|
(883)
N/A
|
(1 247)
-41%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
|
| Net Change in Cash |
5 731
N/A
|
7 264
+27%
|
9 808
+35%
|
16 321
+66%
|
16 936
+4%
|
9 897
-42%
|
14 672
+48%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
9 283
N/A
|
9 534
+3%
|
10 440
+10%
|
16 158
+55%
|
17 439
+8%
|
13 469
-23%
|
17 623
+31%
|
|
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