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303A visumo Inc.

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770
00.00%

20min DelayMarket Closed Dec 19 09:00 JST

1.26BMarket Cap93.65P/E (Static)

visumo Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

82.27%96.16M

52.76M

Net profit before non-cash adjustment

54.51%19.85M

--12.85M

Total adjustment of non-cash items

18.08%65.4M

--55.39M

-Depreciation and amortization

11.52%47.31M

--42.42M

-Remuneration paid in stock

3,158.33%391K

--12K

-Other non-cash items

36.64%17.7M

--12.96M

Changes in working capital

170.46%10.91M

---15.48M

-Change in receivables

-11.41%-18.41M

---16.53M

-Change in prepaid assets

153.89%8.96M

---16.62M

-Change in payables

-83.66%2.38M

--14.59M

-Provision for loans, leases and other losses

204.13%15.46M

--5.08M

-Changes in other current assets

224.99%2.52M

---2.01M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-38K

Interest received (cash flow from operating activities)

0.00%2K

Tax refund paid

42.62%-7.33M

-12.77M

Other operating cash inflow (outflow)

-1K

Operating cash flow

122.36%88.84M

--39.95M

Investing cash flow

Net PPE purchase and sale

-221.23%-3.39M

---1.06M

Net intangibles purchase and sale

-35.33%-73.19M

---54.09M

Net changes in other investments

----

--3.5M

Investing cash flow

-48.29%-76.58M

---51.64M

Financing cash flow

Net issuance payments of debt

--0

---5.84M

Financing cash flow

--0

---5.84M

Net cash flow

Beginning cash position

-7.39%219.5M

--237.02M

Current changes in cash

169.92%12.26M

---17.53M

End cash Position

5.58%231.75M

--219.5M

Free cash flow

180.68%12.26M

---15.19M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	82.27%96.16M	52.76M
Net profit before non-cash adjustment	54.51%19.85M	--12.85M
Total adjustment of non-cash items	18.08%65.4M	--55.39M
-Depreciation and amortization	11.52%47.31M	--42.42M
-Remuneration paid in stock	3,158.33%391K	--12K
-Other non-cash items	36.64%17.7M	--12.96M
Changes in working capital	170.46%10.91M	---15.48M
-Change in receivables	-11.41%-18.41M	---16.53M
-Change in prepaid assets	153.89%8.96M	---16.62M
-Change in payables	-83.66%2.38M	--14.59M
-Provision for loans, leases and other losses	204.13%15.46M	--5.08M
-Changes in other current assets	224.99%2.52M	---2.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	-38K
Interest received (cash flow from operating activities)	0.00%2K	2K
Tax refund paid	42.62%-7.33M	-12.77M
Other operating cash inflow (outflow)	0	-1K
Operating cash flow	122.36%88.84M	--39.95M
Investing cash flow
Net PPE purchase and sale	-221.23%-3.39M	---1.06M
Net intangibles purchase and sale	-35.33%-73.19M	---54.09M
Net changes in other investments	----	--3.5M
Investing cash flow	-48.29%-76.58M	---51.64M
Financing cash flow
Net issuance payments of debt	--0	---5.84M
Financing cash flow	--0	---5.84M
Net cash flow
Beginning cash position	-7.39%219.5M	--237.02M
Current changes in cash	169.92%12.26M	---17.53M
End cash Position	5.58%231.75M	--219.5M
Free cash flow	180.68%12.26M	---15.19M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

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