4490 — VisasQ Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for VisasQ, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	53.2	197	-390	-51.2	-14,393
Depreciation
Amortisation
Non-Cash Items	27.8	64.8	338	-63.7	14,497
Unusual Items
Other Non-Cash Items
Changes in Working Capital	42.7	113	26.6	508	-437
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	139	393	231	1,519	933
Capital Expenditures	-10.6	-27.6	-79.4	-238	-276
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-23.3	-33.4	-11,044	-196	-9.58
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-34	-61	-11,123	-434	-286
Financing Cash Flow Items	-6.07	-1.98	-262	0.001	0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22.1	704	12,645	-469	-290
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	83.3	1,034	1,766	752	432