Visional, Inc. (4194) Cash flow

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Visional, Inc. Cash Flow

JP:4194's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4194's free cash flow was decreased by ¥186.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 19.59B	¥ 18.37B	¥ 11.02B	¥ 9.61B	¥ 4.32B
Investing Cash Flow	¥ -3.66B	¥ -1.71B	¥ -870.00M	¥ -3.95B	¥ -33.00M
Financing Cash Flow	¥ -1.25B	¥ 279.00M	¥ -346.00M	¥ 77.00M	¥ 12.23B
End Cash Position	¥ 72.78B	¥ 58.11B	¥ 41.17B	¥ 31.36B	¥ 25.63B
Free Cash Flow	¥ 17.63B	¥ 17.44B	¥ 10.44B	¥ 9.28B	¥ 4.20B

Currency in JPY