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VisasQ, Inc. (JP:4490)
:4490
Japanese Market
4490
VisasQ, Inc.
RESEARCH TOOLSreports

VisasQ, Inc. (4490) Cash flow

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1 Followers

VisasQ, Inc. Cash Flow

JP:4490's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4490's free cash flow was decreased by ¥232.39M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 927.72M¥ 932.75M¥ 1.52B¥ 230.97M¥ 393.12M
Investing Cash Flow
¥ -269.83M¥ -285.60M¥ -433.93M¥ -11.12B¥ -60.98M
Financing Cash Flow
¥ -436.00M¥ -290.29M¥ -468.76M¥ 12.64B¥ 703.84M
End Cash Position
¥ 4.60B¥ 4.31B¥ 3.88B¥ 3.12B¥ 1.36B
Free Cash Flow
¥ 889.11M¥ 656.72M¥ 1.28B¥ 151.52M¥ 365.56M
Currency in JPY

VisasQ, Inc. Cash Flow