VisasQ Inc. (4490.T)
JPY 1113.0
(-0.63%)
JPY 1113.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 932.74 Million | 1.51 Billion | 230.97 Million | 393.11 Million | 139.51 Million |
| Net Income | -14.39 Billion | -51.16 Million | -389.76 Million | 197.23 Million | 52.87 Million |
| Depreciation & Amortization | 1.26 Billion | 1.12 Billion | 256.19 Million | 18.3 Million | 15.61 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 112.23 Million | 505.36 Million | 183.14 Million | 161 Million | 54.88 Million |
| Other non-cash items | -157.72 Million | 57.04 Million | 272.78 Million | 22.81 Million | 81.36 Million |
| Investing Cash Flow | -285.6 Million | -433.92 Million | -11.12 Billion | -60.97 Million | -33.95 Million |
| Investments in PPE | -276.02 Million | -237.85 Million | -79.44 Million | -27.55 Million | -10.64 Million |
| Acquisitions | 2.45 Million | -197.83 Million | -11.04 Billion | 394 Thousand | 131 Thousand |
| Investment purchases | - | - | - | -32.46 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -12.03 Million | 1.76 Million | -1.3 Million | -33.81 Million | -23.44 Million |
| Financing Cash Flow | -290.28 Million | -468.75 Million | 12.64 Billion | 703.84 Million | -22.1 Million |
| Debt repayment | -325.43 Million | -490.25 Million | -3.92 Billion | -11.1 Million | -16.66 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -97 Thousand | -2.16 Million | -4.06 Million |
| Common Stock Issuance | 35.14 Million | 21.49 Million | 8.91 Billion | 717.11 Million | -1.37 Million |
| Other Financing Activities | 1000.00 | 1000.00 | 65.94 Million | 714 Million | -3.43 Million |
| Accounts receivables | -356 Million | -18 Million | 51 Million | -209 Million | -51.53 Million |
| Accounts payables | 44.53 Million | 26.41 Million | 78.67 Million | 50.44 Million | 17.53 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 231 Million | 317 Million | 613 Million | 272 Million | 88.87 Million |
| Cash at beginning of period | 3.87 Billion | 3.12 Billion | 1.35 Billion | 324.06 Million | 240.76 Million |
| Cash at end of period | 4.3 Billion | 3.87 Billion | 3.12 Billion | 1.35 Billion | 321.03 Million |
| Capital Expenditure | -276.02 Million | -237.85 Million | -79.44 Million | -27.55 Million | -10.64 Million |
| Effect of forex changes on cash | 75.28 Million | 135.61 Million | 13.54 Million | -2.4 Million | - |
| Net cash flow / Change in cash | 432.13 Million | 751.59 Million | 1.76 Billion | 1.03 Billion | 80.27 Million |
| Free Cash Flow | 656.72 Million | 1.28 Billion | 151.52 Million | 365.55 Million | 128.86 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60 Million | -14.39 Billion | -12.46 Billion | 27 Million | -84 Million | -112 Million |
| Depreciation & Amortization | - | 1.26 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 112.23 Million | - | - | - | - |
| Other non-cash items | -60 Million | -157.72 Million | 12.46 Billion | -27 Million | 84 Million | 112 Million |
| Investing Cash Flow | - | -285.6 Million | - | - | - | - |
| Investments in PPE | - | -276.02 Million | - | - | - | - |
| Acquisitions | - | 2.45 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -12.03 Million | - | - | - | - |
| Financing Cash Flow | - | -290.28 Million | - | - | - | - |
| Debt repayment | - | -325.43 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 35.14 Million | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | - |
| Accounts receivables | - | -356 Million | - | - | - | - |
| Accounts payables | - | 44.53 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 231 Million | - | - | - | - |
| Cash at beginning of period | - | 3.87 Billion | - | - | - | - |
| Cash at end of period | - | 4.3 Billion | - | - | - | - |
| Capital Expenditure | - | -276.02 Million | - | - | - | - |
| Effect of forex changes on cash | - | 75.28 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 432.13 Million | - | - | - | - |
| Free Cash Flow | - | 656.72 Million | - | - | - | - |
BLDN
1676
AATG
002419
HARN
DSW