Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
4194 Visional
- 8388.0
- +10.0+0.12%
20min DelayMarket Closed Dec 13 15:30 JST
332.84BMarket Cap26.74P/E (Static)
8726.0High8276.0Low356.70KVolume8500.0Open8378.0Pre Close3.01BTurnover10160.052wk High1.48%Turnover Ratio39.68MShares6550.052wk Low327.48EPS TTM201.77BFloat Cap11550.0Historical High26.74P/E (Static)24.05MShs Float5290.0Historical Low313.74EPS LYR5.37%Amplitude--Dividend TTM6.02P/B100Lot Size--Div YieldTTM
Visional Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (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 | 41.31%21.84B | 33.61%15.45B | 117.82%11.57B | 94.29%5.31B | 2.73B |
| Net profit before non-cash adjustment | 31.65%18.93B | 64.93%14.38B | 280.66%8.72B | -67.39%2.29B | --7.02B |
| Total adjustment of non-cash items | -37.35%161M | -30.54%257M | -66.02%370M | 125.62%1.09B | ---4.25B |
| -Depreciation and amortization | -0.57%1.22B | 45.56%1.23B | 26.31%845M | 22.30%669M | --547M |
| -Share of associates | 0.00%-319M | 0.00%-319M | -7.41%-319M | -471.15%-297M | ---52M |
| -Disposal profit | -23,000.00%-462M | ---2M | --0 | 99.67%-16M | ---4.8B |
| -Remuneration paid in stock | -63.22%32M | 74.00%87M | --50M | ---- | ---- |
| -Other non-cash items | 57.65%-313M | -258.74%-739M | -128.10%-206M | 1,283.02%733M | --53M |
| Changes in working capital | 234.47%2.75B | -66.88%821M | 28.58%2.48B | 4,920.00%1.93B | ---40M |
| -Change in receivables | 14.72%-678M | 23.92%-795M | 16.06%-1.05B | -769.35%-1.25B | --186M |
| -Change in payables | 1,025.86%1.61B | -111.15%-174M | -3.16%1.56B | 620.00%1.61B | ---310M |
| -Provision for loans, leases and other losses | 144.88%57M | -165.46%-127M | -55.09%194M | 402.33%432M | --86M |
| -Changes in other current assets | -8.40%1.76B | 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 | 0.00%-1M | 0.00%-1M | -1M |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 |
| Tax refund paid | 27.52%-3.76B | -153.25%-5.19B | -106.55%-2.05B | 66.55%-992M | -2.97B |
| Other operating cash inflow (outflow) | -61.45%293M | 726.09%760M | 4,700.00%92M | -2M | 0 |
| Operating cash flow | 66.63%18.37B | 14.74%11.02B | 122.67%9.61B | 1,944.02%4.32B | ---234M |
| Investing cash flow | |||||
| Net PPE purchase and sale | -60.62%-930M | -88.60%-579M | -230.11%-307M | 79.19%-93M | ---447M |
| Net business purchase and sale | --290M | --0 | -858.33%-2.88B | -105.32%-300M | --5.64B |
| Net investment product transactions | -77.97%-420M | -2,260.00%-236M | ---10M | ---- | ---- |
| Net changes in other investments | -1,085.45%-652M | 92.78%-55M | -311.67%-762M | 192.07%360M | ---391M |
| Investing cash flow | -96.78%-1.71B | 78.00%-870M | -11,881.82%-3.95B | -100.69%-33M | --4.8B |
| Financing cash flow | |||||
| Net issuance payments of debt | 98.68%-8M | -163.48%-606M | -128.75%-230M | 1,030.23%800M | ---86M |
| Net common stock issuance | 10.00%286M | -20.00%260M | -97.25%325M | 9,755.83%11.83B | --120M |
| Increase or decrease of lease financing | --0 | --0 | 54.72%-24M | -1.92%-53M | ---52M |
| Issuance fees | ---- | ---- | ---- | ---341M | ---- |
| Net other fund-raising expenses | --1M | ---- | 500.00%6M | 200.00%1M | ---1M |
| Financing cash flow | 180.64%279M | -549.35%-346M | -99.37%77M | 64,489.47%12.23B | ---19M |
| Net cash flow | |||||
| Beginning cash position | 31.27%41.17B | 22.36%31.36B | 181.22%25.63B | 91.43%9.11B | --4.76B |
| Current changes in cash | 72.68%16.94B | 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 | ---- | --1M | ---- | ---193M |
| End cash Position | 41.14%58.11B | 31.27%41.17B | 22.36%31.36B | 181.22%25.63B | --9.11B |
| Free cash flow | 67.04%17.44B | 12.46%10.44B | 121.08%9.28B | 716.59%4.2B | ---681M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |