Visional, Inc. (4194.T)
JPY 7378.0
(3.48%)
JPY 7378.0
(3.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 18.36 Billion | 11.02 Billion | 9.6 Billion | 4.31 Billion | -234 Million |
| Net Income | 18.92 Billion | 14.37 Billion | 8.75 Billion | 2.29 Billion | 7.02 Billion |
| Depreciation & Amortization | 1.22 Billion | 1.23 Billion | 807 Million | 669 Million | 547 Million |
| Deferred income taxes | - | -4.75 Billion | - | - | - |
| Stock-based compensation | 32 Million | 87 Million | 50 Million | - | - |
| Change in working capital | 2.74 Billion | 821 Million | 2.47 Billion | 1.92 Billion | -124 Million |
| Other non-cash items | -4.56 Billion | -739 Million | -2.48 Billion | -572 Million | -7.68 Billion |
| Investing Cash Flow | -1.71 Billion | -870 Million | -3.95 Billion | -33 Million | 4.79 Billion |
| Investments in PPE | -930 Million | -584 Million | -325 Million | -116 Million | -447 Million |
| Acquisitions | 290 Million | 5 Million | -2.87 Billion | -300 Million | 5.63 Billion |
| Investment purchases | -420 Million | -236 Million | -10 Million | - | - |
| Sales/Maturities of investments | - | -5 Million | 10 Million | - | - |
| Other Investing Activities | -652 Million | -50 Million | -754 Million | 383 Million | -391 Million |
| Financing Cash Flow | 279 Million | -346 Million | 77 Million | 12.23 Billion | -19 Million |
| Debt repayment | -8 Million | -606 Million | -230 Million | -200 Million | -2.08 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 286 Million | 260 Million | 325 Million | 11.82 Billion | 120 Million |
| Other Financing Activities | 1 Million | -346 Million | -18 Million | 607 Million | 1.94 Billion |
| Accounts receivables | -678 Million | -795 Million | -1.04 Billion | -1.24 Billion | 186 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 3.42 Billion | 1.61 Billion | 3.52 Billion | 3.17 Billion | -310 Million |
| Cash at beginning of period | 41.17 Billion | 31.36 Billion | 25.63 Billion | 9.11 Billion | 4.76 Billion |
| Cash at end of period | 58.1 Billion | 41.17 Billion | 31.36 Billion | 25.63 Billion | 9.11 Billion |
| Capital Expenditure | -930 Million | -584 Million | -325 Million | -116 Million | -447 Million |
| Effect of forex changes on cash | - | - | 1 Million | - | -193 Million |
| Net cash flow / Change in cash | 16.93 Billion | 9.8 Billion | 5.73 Billion | 16.51 Billion | 4.35 Billion |
| Free Cash Flow | 17.43 Billion | 10.44 Billion | 9.28 Billion | 4.19 Billion | -681 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.9 Billion | 3.87 Billion | 3.72 Billion | 3.48 Billion | 14.37 Billion | 2.89 Billion |
| Depreciation & Amortization | - | - | - | 294 Million | 1.23 Billion | 322 Million |
| Deferred income taxes | - | - | - | - | -4.75 Billion | - |
| Stock-based compensation | 32 Million | - | - | - | 87 Million | 87 Million |
| Change in working capital | - | - | - | - | 821 Million | - |
| Other non-cash items | -1.93 Billion | -3.87 Billion | -3.72 Billion | -3.48 Billion | -739 Million | -2.89 Billion |
| Investing Cash Flow | - | - | - | - | -870 Million | - |
| Investments in PPE | - | - | - | - | -584 Million | - |
| Acquisitions | - | - | - | - | 5 Million | - |
| Investment purchases | - | - | - | - | -236 Million | - |
| Sales/Maturities of investments | - | - | - | - | -5 Million | - |
| Other Investing Activities | - | - | - | - | -50 Million | - |
| Financing Cash Flow | - | - | - | - | -346 Million | - |
| Debt repayment | - | - | - | - | -606 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 260 Million | - |
| Other Financing Activities | - | - | - | - | -346 Million | - |
| Accounts receivables | - | - | - | - | -795 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1.61 Billion | - |
| Cash at beginning of period | - | - | - | 41.17 Billion | 31.36 Billion | 35.08 Billion |
| Cash at end of period | - | - | - | 42.65 Billion | 41.17 Billion | 41.17 Billion |
| Capital Expenditure | - | - | - | - | -584 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 1.48 Billion | 9.8 Billion | 6.08 Billion |
| Free Cash Flow | - | - | - | 588 Million | 10.44 Billion | 87 Million |
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