- JP-listed companies
- Visional
- Cash flow
Visional【JP:4194】Cash flow
Market cap
¥411.2B
P/E ratio
25.6x
| 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 440 | 480 | 415 | 729 | 708 | 950 |
| Cash from operations | -234 | 4,315 | 9,608 | 11,024 | 18,369 | 19,587 |
| Capital expenditures | -447 | -116 | -325 | -584 | -930 | -1,962 |
| Cash from investing | 4,799 | -33 | -3,954 | -870 | -1,712 | -3,658 |
| Proceeds from issuance of term debt, net | - | 1,000 | - | - | - | - |
| Repayments of term debt | -86 | -200 | -219 | -606 | -8 | -51 |
| Cash from financing | -19 | 12,234 | 77 | -346 | 279 | -1,247 |
| Free cash flow | ||||||
| FCF margin (%) |