Visional, Inc.
TSE:4194.T
8300 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 14,377 | 8,755 | 2,290 | 7,023 |
| Depreciation & Amortization
| 1,230 | 807 | 669 | 547 |
| Deferred Income Tax
| -4,752 | 0 | 0 | 0 |
| Stock Based Compensation
| 87 | 50 | 0 | 0 |
| Change In Working Capital
| 821 | 2,479 | 1,928 | -124 |
| Accounts Receivables
| -795 | -1,045 | -1,245 | 186 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,616 | 3,524 | 3,173 | -310 |
| Other Non Cash Items
| -739 | -2,483 | -572 | -7,680 |
| Operating Cash Flow
| 11,024 | 9,608 | 4,315 | -234 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -584 | -325 | -116 | -447 |
| Acquisitions Net
| 5 | -2,875 | -300 | 5,637 |
| Purchases Of Investments
| -236 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| -5 | 10 | 0 | 0 |
| Other Investing Activites
| -50 | -754 | 383 | -391 |
| Investing Cash Flow
| -870 | -3,954 | -33 | 4,799 |
| Financing Activities: | ||||
| Debt Repayment
| -606 | -230 | -200 | -2,086 |
| Common Stock Issued
| 260 | 325 | 11,827 | 120 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -346 | -18 | 607 | 1,947 |
| Financing Cash Flow
| -346 | 77 | 12,234 | -19 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 0 | -193 |
| Net Change In Cash
| 9,808 | 5,732 | 16,516 | 4,353 |
| Cash At End Of Period
| 41,170 | 31,362 | 25,630 | 9,114 |