Visional
4194
Last Price
52 Week Range
¥6.28K - ¥12.46K
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Visional Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥18.928B | ¥15.951B | |||||
| ¥1.223B | ¥1.754B | |||||
| - | - | |||||
| ¥32M | - | |||||
| ¥2.708B | ¥2.597B | |||||
| ¥-4.522B | ¥-0.715B | |||||
| ¥18.369B | ¥19.587B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-0.93B | ¥-1.962B | |||||
| ¥0.29B | ¥-2.046B | |||||
| ¥-420M | ¥-93M | |||||
| - | - | |||||
| ¥-652M | ¥443M | |||||
| ¥-1.712B | ¥-3.658B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-8M | ¥-51M | |||||
| ¥286M | ¥257M | |||||
| - | - | |||||
| ¥0.001B | ¥-1.453B | |||||
| ¥0.279B | ¥-1.247B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥41.17B | ¥58.107B | |||||
| ¥16.937B | ¥14.672B | |||||
| ¥58.107B | ¥72.779B | |||||
| ¥18.369B | ¥19.587B | |||||
| ¥-0.93B | ¥-1.962B | |||||
| ¥17.439B | ¥17.625B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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