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Visional, Inc. (JP:4194)
:4194
Japanese Market
4194
Visional, Inc.
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Visional, Inc. (4194) Cash flow

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Visional, Inc. Cash Flow

JP:4194's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4194's free cash flow was decreased by ¥7.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 18.37B¥ 11.02B¥ 9.61B¥ 4.32B¥ -234.00M
Investing Cash Flow
¥ -1.71B¥ -870.00M¥ -3.95B¥ -33.00M¥ 4.80B
Financing Cash Flow
¥ 279.00M¥ -346.00M¥ 77.00M¥ 12.23B¥ -19.00M
End Cash Position
¥ 58.11B¥ 41.17B¥ 31.36B¥ 25.63B¥ 9.11B
Free Cash Flow
¥ 17.44B¥ 10.44B¥ 9.28B¥ 4.20B¥ -681.00M
Currency in JPY

Visional, Inc. Cash Flow

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