VisasQ, Inc. (4490) Cash flow

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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 ¥270.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 1.29B	¥ 927.72M	¥ 932.75M	¥ 1.52B	¥ 230.97M
Investing Cash Flow	¥ -382.99M	¥ -269.83M	¥ -285.60M	¥ -433.93M	¥ -11.12B
Financing Cash Flow	¥ -519.75M	¥ -436.00M	¥ -290.29M	¥ -468.76M	¥ 12.64B
End Cash Position	¥ 4.99B	¥ 4.60B	¥ 4.31B	¥ 3.88B	¥ 3.12B
Free Cash Flow	¥ 1.16B	¥ 889.11M	¥ 656.72M	¥ 1.28B	¥ 151.52M

Currency in JPY