Visional, Inc.
TSE:4194.T
8100 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 18,928 | 14,377 | 8,755 | 2,290 | 7,023 |
| Depreciation & Amortization
| 1,223 | 1,230 | 807 | 669 | 547 |
| Deferred Income Tax
| 0 | -4,752 | 0 | 0 | 0 |
| Stock Based Compensation
| 32 | 87 | 50 | 0 | 0 |
| Change In Working Capital
| 2,746 | 821 | 2,479 | 1,928 | -124 |
| Accounts Receivables
| -678 | -795 | -1,045 | -1,245 | 186 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,424 | 1,616 | 3,524 | 3,173 | -310 |
| Other Non Cash Items
| -4,560 | -739 | -2,483 | -572 | -7,680 |
| Operating Cash Flow
| 18,369 | 11,024 | 9,608 | 4,315 | -234 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -930 | -584 | -325 | -116 | -447 |
| Acquisitions Net
| 290 | 5 | -2,875 | -300 | 5,637 |
| Purchases Of Investments
| -420 | -236 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -5 | 10 | 0 | 0 |
| Other Investing Activites
| -652 | -50 | -754 | 383 | -391 |
| Investing Cash Flow
| -1,712 | -870 | -3,954 | -33 | 4,799 |
| Financing Activities: | |||||
| Debt Repayment
| -8 | -606 | -230 | -200 | -2,086 |
| Common Stock Issued
| 286 | 260 | 325 | 11,827 | 120 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | -346 | -18 | 607 | 1,947 |
| Financing Cash Flow
| 279 | -346 | 77 | 12,234 | -19 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 0 | -193 |
| Net Change In Cash
| 16,937 | 9,808 | 5,732 | 16,516 | 4,353 |
| Cash At End Of Period
| 58,107 | 41,170 | 31,362 | 25,630 | 9,114 |