- JP-listed companies
- VisasQ Inc.
- Cash flow
VisasQ Inc. (4490) Cash flow
Market cap
¥6.3B
P/E ratio
13x
Visasc connects businesses with expert knowledge through interview services, surveys, and consulting to help companies solve challenges with real-world expertise.
| 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 9 | 16 | 18 | 166 | 708 | 819 | 53 | 52 |
| Cash from operations | 47 | 140 | 393 | 231 | 1,519 | 933 | 928 | 1,292 |
| Capital expenditures | -23 | -11 | -28 | -26 | -43 | -59 | -39 | -133 |
| Cash from investing | -47 | -34 | -61 | -11,123 | -434 | -286 | -270 | -383 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 4,000 | - | - | - | - |
| Repayments of term debt | -17 | -17 | -11 | -75 | -490 | -325 | -426 | -500 |
| Cash from financing | -17 | -22 | 704 | 12,645 | -469 | -290 | -436 | -520 |