JP Stock MarketDetailed Quotes

4194 Visional

Watchlist
  • 7800
  • +180+2.36%
20min DelayMarket Closed Jul 12 15:00 JST
308.89BMarket Cap32.62P/E (Static)

Visional Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
33.61%15.45B
117.82%11.57B
94.29%5.31B
2.73B
Net profit before non-cash adjustment
64.93%14.38B
280.66%8.72B
-67.39%2.29B
--7.02B
Total adjustment of non-cash items
-30.54%257M
-66.02%370M
125.62%1.09B
---4.25B
-Depreciation and amortization
45.56%1.23B
26.31%845M
22.30%669M
--547M
-Share of associates
0.00%-319M
-7.41%-319M
-471.15%-297M
---52M
-Disposal profit
---2M
--0
99.67%-16M
---4.8B
-Remuneration paid in stock
74.00%87M
--50M
----
----
-Other non-cash items
-258.74%-739M
-128.10%-206M
1,283.02%733M
--53M
Changes in working capital
-66.88%821M
28.58%2.48B
4,920.00%1.93B
---40M
-Change in receivables
23.92%-795M
16.06%-1.05B
-769.35%-1.25B
--186M
-Change in payables
-111.15%-174M
-3.16%1.56B
620.00%1.61B
---310M
-Provision for loans, leases and other losses
-165.46%-127M
-55.09%194M
402.33%432M
--86M
-Changes in other current assets
8.37%1.92B
56.69%1.77B
56,550.00%1.13B
---2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0.00%-1M
0.00%-1M
-1M
Interest received (cash flow from operating activities)
0
0
0
0
Tax refund paid
-153.25%-5.19B
-106.55%-2.05B
66.55%-992M
-2.97B
Other operating cash inflow (outflow)
726.09%760M
4,700.00%92M
-2M
0
Operating cash flow
14.74%11.02B
122.67%9.61B
1,944.02%4.32B
---234M
Investing cash flow
Net PPE purchase and sale
-88.60%-579M
-230.11%-307M
79.19%-93M
---447M
Net business purchase and sale
--0
-858.33%-2.88B
-105.32%-300M
--5.64B
Net investment product transactions
-2,260.00%-236M
---10M
----
----
Net changes in other investments
92.78%-55M
-311.67%-762M
192.07%360M
---391M
Investing cash flow
78.00%-870M
-11,881.82%-3.95B
-100.69%-33M
--4.8B
Financing cash flow
Net issuance payments of debt
-163.48%-606M
-128.75%-230M
1,030.23%800M
---86M
Net common stock issuance
-20.00%260M
-97.25%325M
9,755.83%11.83B
--120M
Increase or decrease of lease financing
--0
54.72%-24M
-1.92%-53M
---52M
Issuance fees
----
----
---341M
----
Net other fund-raising expenses
----
500.00%6M
200.00%1M
---1M
Financing cash flow
-549.35%-346M
-99.37%77M
64,489.47%12.23B
---19M
Net cash flow
Beginning cash position
22.36%31.36B
181.22%25.63B
91.43%9.11B
--4.76B
Current changes in cash
71.14%9.81B
-65.30%5.73B
263.31%16.52B
--4.55B
Effect of exchange rate changes
----
----
--0
--0
Cash adjustments other than cash changes
----
--1M
----
---193M
End cash Position
31.27%41.17B
22.36%31.36B
181.22%25.63B
--9.11B
Free cash flow
12.46%10.44B
121.08%9.28B
716.59%4.2B
---681M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 33.61%15.45B117.82%11.57B94.29%5.31B2.73B
Net profit before non-cash adjustment 64.93%14.38B280.66%8.72B-67.39%2.29B--7.02B
Total adjustment of non-cash items -30.54%257M-66.02%370M125.62%1.09B---4.25B
-Depreciation and amortization 45.56%1.23B26.31%845M22.30%669M--547M
-Share of associates 0.00%-319M-7.41%-319M-471.15%-297M---52M
-Disposal profit ---2M--099.67%-16M---4.8B
-Remuneration paid in stock 74.00%87M--50M--------
-Other non-cash items -258.74%-739M-128.10%-206M1,283.02%733M--53M
Changes in working capital -66.88%821M28.58%2.48B4,920.00%1.93B---40M
-Change in receivables 23.92%-795M16.06%-1.05B-769.35%-1.25B--186M
-Change in payables -111.15%-174M-3.16%1.56B620.00%1.61B---310M
-Provision for loans, leases and other losses -165.46%-127M-55.09%194M402.33%432M--86M
-Changes in other current assets 8.37%1.92B56.69%1.77B56,550.00%1.13B---2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00.00%-1M0.00%-1M-1M
Interest received (cash flow from operating activities) 0000
Tax refund paid -153.25%-5.19B-106.55%-2.05B66.55%-992M-2.97B
Other operating cash inflow (outflow) 726.09%760M4,700.00%92M-2M0
Operating cash flow 14.74%11.02B122.67%9.61B1,944.02%4.32B---234M
Investing cash flow
Net PPE purchase and sale -88.60%-579M-230.11%-307M79.19%-93M---447M
Net business purchase and sale --0-858.33%-2.88B-105.32%-300M--5.64B
Net investment product transactions -2,260.00%-236M---10M--------
Net changes in other investments 92.78%-55M-311.67%-762M192.07%360M---391M
Investing cash flow 78.00%-870M-11,881.82%-3.95B-100.69%-33M--4.8B
Financing cash flow
Net issuance payments of debt -163.48%-606M-128.75%-230M1,030.23%800M---86M
Net common stock issuance -20.00%260M-97.25%325M9,755.83%11.83B--120M
Increase or decrease of lease financing --054.72%-24M-1.92%-53M---52M
Issuance fees -----------341M----
Net other fund-raising expenses ----500.00%6M200.00%1M---1M
Financing cash flow -549.35%-346M-99.37%77M64,489.47%12.23B---19M
Net cash flow
Beginning cash position 22.36%31.36B181.22%25.63B91.43%9.11B--4.76B
Current changes in cash 71.14%9.81B-65.30%5.73B263.31%16.52B--4.55B
Effect of exchange rate changes ----------0--0
Cash adjustments other than cash changes ------1M-------193M
End cash Position 31.27%41.17B22.36%31.36B181.22%25.63B--9.11B
Free cash flow 12.46%10.44B121.08%9.28B716.59%4.2B---681M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg