303A — visumo Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for visumo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.8 | 19.9 | 67.8 | 83.1 |
| Depreciation | ||||
| Non-Cash Items | 5.13 | 15.9 | 7.79 | 19 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -20.4 | 5.83 | -6.97 | -23.5 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 40 | 88.8 | 126 | 178 |
| Capital Expenditures | -55.1 | -76.6 | -107 | -174 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 3.5 | 0 | — | -45.4 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -51.6 | -76.6 | -107 | -219 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.83 | — | 97 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -17.5 | 12.3 | 116 | -40.6 |