VisasQ Inc. (TYO:4490)
Japan
· Delayed Price · Currency is JPY 548.00
-2.00 (-0.36%)
Mar 10, 2026, 3:30 PM JST
VisasQ Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Net Income | - | 812 | -14,392 | -51 | -389 | 197 |
| Depreciation & Amortization | - | 53 | 1,264 | 1,125 | 255 | 18 |
| Loss (Gain) From Sale of Assets | - | 398 | 14,472 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | 32 | - | - | - |
| Other Operating Activities | - | -206 | -338 | -57 | -61 | 2 |
| Change in Accounts Receivable | - | 75 | -356 | -18 | 51 | -209 |
| Change in Accounts Payable | - | 13 | 19 | 202 | -239 | 113 |
| Change in Other Net Operating Assets | - | -218 | 231 | 317 | 613 | 272 |
| Operating Cash Flow | - | 927 | 932 | 1,518 | 230 | 393 |
| Operating Cash Flow Growth | - | -0.54% | -38.60% | 560.00% | -41.48% | - |
| Capital Expenditures | - | -39 | -58 | -43 | -26 | -27 |
| Sale of Property, Plant & Equipment | - | - | 2 | - | - | - |
| Cash Acquisitions | - | - | - | -197 | -11,042 | - |
| Sale (Purchase) of Intangibles | - | -251 | -217 | -194 | -53 | - |
| Other Investing Activities | - | 21 | -12 | 1 | -2 | -33 |
| Investing Cash Flow | - | -269 | -285 | -433 | -11,123 | -60 |
| Long-Term Debt Issued | - | - | - | - | 4,000 | - |
| Long-Term Debt Repaid | - | -425 | -325 | -490 | -76 | -11 |
| Net Debt Issued (Repaid) | - | -425 | -325 | -490 | 3,924 | -11 |
| Issuance of Common Stock | - | 15 | 35 | 21 | 8,981 | 717 |
| Other Financing Activities | - | -25 | - | 1 | -261 | -3 |
| Financing Cash Flow | - | -435 | -290 | -468 | 12,644 | 703 |
| Foreign Exchange Rate Adjustments | - | 77 | 75 | 135 | 13 | -2 |
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 2 | -1 |
| Net Cash Flow | - | 299 | 432 | 751 | 1,766 | 1,033 |
| Free Cash Flow | - | 888 | 874 | 1,475 | 204 | 366 |
| Free Cash Flow Growth | - | 1.60% | -40.75% | 623.04% | -44.26% | - |
| Free Cash Flow Margin | - | 9.08% | 9.75% | 17.60% | 5.51% | 22.82% |
| Free Cash Flow Per Share | - | 95.13 | 95.15 | 161.95 | 22.89 | 39.40 |
| Cash Interest Paid | - | 47 | 37 | 45 | 25 | 8 |
| Cash Income Tax Paid | - | 206 | 470 | 63 | 62 | - |
| Levered Free Cash Flow | - | 545 | 874 | 1,391 | 329.25 | - |
| Unlevered Free Cash Flow | - | 571.88 | 897.13 | 1,420 | 343 | - |
| Change in Working Capital | - | -130 | -106 | 501 | 425 | 176 |
Source: S&P Capital IQ. Standard template. Financial Sources.