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visumo Inc. (TYO:303A)
Japan flag Japan · Delayed Price · Currency is JPY
763.00
+23.00 (3.11%)
Last updated: Mar 10, 2026, 1:47 PM JST

visumo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23
Net Income
-48.9112.339.57
Depreciation & Amortization
-2.0247.31-2.63
Other Amortization
-55.15-45.05
Stock-Based Compensation
-0.270.390.01
Other Operating Activities
-10.4517.93.43
Change in Accounts Receivable
--8.39-18.41-16.53
Change in Accounts Payable
--1.565.410.32
Change in Unearned Revenue
--0.792.52-2.01
Change in Other Net Operating Assets
-19.7121.4-7.26
Operating Cash Flow
-125.7788.8439.95
Operating Cash Flow Growth
-41.57%122.36%-
Capital Expenditures
--1.14-3.39-1.06
Sale (Purchase) of Intangibles
--106.12-73.19-54.09
Other Investing Activities
---3.5
Investing Cash Flow
--107.26-76.58-51.64
Short-Term Debt Repaid
----5.84
Total Debt Repaid
----5.84
Net Debt Issued (Repaid)
----5.84
Issuance of Common Stock
-97.05--
Financing Cash Flow
-97.05--5.84
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
-115.5612.26-17.53
Free Cash Flow
-124.6285.4538.9
Free Cash Flow Growth
-45.84%119.67%-
Free Cash Flow Margin
-15.03%12.59%7.45%
Free Cash Flow Per Share
-80.1556.9725.93
Cash Interest Paid
---0.04
Cash Income Tax Paid
-10.947.3312.77
Levered Free Cash Flow
-16.356.18-
Unlevered Free Cash Flow
-16.356.18-
Change in Working Capital
-8.9710.91-15.48
Source: S&P Capital IQ. Standard template. Financial Sources.