VisasQ Inc. (TYO:4490)
Japan
· Delayed Price · Currency is JPY 713.00
+20.00 (2.89%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 |
| Net Income | 1,149 | 812 | -14,392 | -51 | -389 | Upgrade
|
| Depreciation & Amortization | 51 | 53 | 1,264 | 1,125 | 255 | Upgrade
|
| Loss (Gain) From Sale of Assets | 254 | 398 | 14,472 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 32 | - | - | Upgrade
|
| Other Operating Activities | -177 | -206 | -338 | -57 | -61 | Upgrade
|
| Change in Accounts Receivable | -4 | 75 | -356 | -18 | 51 | Upgrade
|
| Change in Accounts Payable | 36 | 13 | 19 | 202 | -239 | Upgrade
|
| Change in Other Net Operating Assets | -17 | -218 | 231 | 317 | 613 | Upgrade
|
| Operating Cash Flow | 1,292 | 927 | 932 | 1,518 | 230 | Upgrade
|
| Operating Cash Flow Growth | 39.37% | -0.54% | -38.60% | 560.00% | -41.48% | Upgrade
|
| Capital Expenditures | -133 | -39 | -58 | -43 | -26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -197 | -11,042 | Upgrade
|
| Sale (Purchase) of Intangibles | -237 | -251 | -217 | -194 | -53 | Upgrade
|
| Other Investing Activities | -12 | 21 | -12 | 1 | -2 | Upgrade
|
| Investing Cash Flow | -382 | -269 | -285 | -433 | -11,123 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4,000 | Upgrade
|
| Long-Term Debt Repaid | -499 | -425 | -325 | -490 | -76 | Upgrade
|
| Net Debt Issued (Repaid) | -499 | -425 | -325 | -490 | 3,924 | Upgrade
|
| Issuance of Common Stock | 8 | 15 | 35 | 21 | 8,981 | Upgrade
|
| Other Financing Activities | -28 | -25 | - | 1 | -261 | Upgrade
|
| Financing Cash Flow | -519 | -435 | -290 | -468 | 12,644 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7 | 77 | 75 | 135 | 13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | 2 | Upgrade
|
| Net Cash Flow | 396 | 299 | 432 | 751 | 1,766 | Upgrade
|
| Free Cash Flow | 1,159 | 888 | 874 | 1,475 | 204 | Upgrade
|
| Free Cash Flow Growth | 30.52% | 1.60% | -40.75% | 623.04% | -44.26% | Upgrade
|
| Free Cash Flow Margin | 11.62% | 9.08% | 9.75% | 17.60% | 5.51% | Upgrade
|
| Free Cash Flow Per Share | 124.42 | 95.13 | 95.15 | 161.95 | 22.89 | Upgrade
|
| Cash Interest Paid | 52 | 47 | 37 | 45 | 25 | Upgrade
|
| Cash Income Tax Paid | 177 | 206 | 470 | 63 | 62 | Upgrade
|
| Levered Free Cash Flow | 619.63 | 545 | 874 | 1,391 | 329.25 | Upgrade
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| Unlevered Free Cash Flow | 652.13 | 571.88 | 897.13 | 1,420 | 343 | Upgrade
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| Change in Working Capital | 15 | -130 | -106 | 501 | 425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.