VIS
5071
Last Price
52 Week Range
¥935.00 - ¥1.69K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
VIS Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.507B | ¥1.358B | ¥1.238B | |||||
| ¥113.256M | ¥124.408M | - | |||||
| - | - | - | |||||
| ¥13.716M | - | - | |||||
| ¥224.168M | ¥143.723M | - | |||||
| ¥-0.4B | ¥-0.066B | ¥-1.238B | |||||
| ¥1.458B | ¥1.56B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-283M | ¥-53.381M | - | |||||
| - | - | - | |||||
| ¥-145M | ¥-125M | - | |||||
| - | - | - | |||||
| ¥-15.072M | ¥-148.796M | - | |||||
| ¥-443.072M | ¥-327.177M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| ¥11.036M | ¥15.075M | - | |||||
| ¥-172.724M | ¥-298.043M | - | |||||
| ¥256K | - | - | |||||
| ¥-161.432M | ¥-282.968M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.168B | ¥5.022B | - | |||||
| ¥853.503M | ¥949.928M | - | |||||
| ¥5.022B | ¥5.972B | - | |||||
| ¥1.458B | ¥1.56B | - | |||||
| ¥-310.678M | ¥-45.085M | - | |||||
| ¥1.147B | ¥1.515B | - |
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.
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