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Visional, Inc. (JP:4194)
:4194
Japanese Market
4194
Visional, Inc.
RESEARCH TOOLSreports

Visional, Inc. (4194) Cash flow

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1 Followers

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
Dec 25Dec 24Dec 23Dec 22Dec 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

Visional, Inc. Cash Flow