Vision
9416
Last Price
52 Week Range
¥1.01K - ¥1.34K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Vision Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.376B | ¥3.534B | ¥4.522B | ||||||||||||
| ¥935.771M | - | ¥948.854M | ||||||||||||
| - | - | - | ||||||||||||
| ¥207M | ¥207M | - | ||||||||||||
| ¥-1.624B | - | ¥-1.845B | ||||||||||||
| ¥0.222B | ¥-3.741B | ¥-0.085B | ||||||||||||
| ¥3.116B | - | ¥3.541B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.043B | - | ¥-1.886B | ||||||||||||
| ¥-5.619M | - | ¥9.975M | ||||||||||||
| - | - | - | ||||||||||||
| ¥91.697M | - | ¥10.691M | ||||||||||||
| ¥-206.228M | - | ¥-253.858M | ||||||||||||
| ¥-1.164B | - | ¥-2.119B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.13B | - | ¥1.333B | ||||||||||||
| ¥281.876M | - | ¥476.463M | ||||||||||||
| ¥-0.63B | - | ¥-1.67B | ||||||||||||
| - | - | ¥1K | ||||||||||||
| ¥-478.019M | - | ¥139.847M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.411B | - | ¥11.913B | ||||||||||||
| ¥1.502B | - | ¥1.648B | ||||||||||||
| ¥11.913B | - | ¥13.561B | ||||||||||||
| ¥3.116B | - | ¥3.541B | ||||||||||||
| ¥-1.077B | - | ¥-1.886B | ||||||||||||
| ¥2.039B | - | ¥1.655B |
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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