JP Stock MarketDetailed Quotes

4194 Visional

Watchlist

8017.0
-15.0-0.19%

20min DelayMarket Closed Dec 30 15:30 JST

318.19BMarket Cap25.55P/E (Static)

Visional Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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)

0.00%-1M

-1M

Interest received (cash flow from operating activities)

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

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

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

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

Accounting Standards

NonUS-GAAP

	(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

Heat List

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