JP Stock MarketDetailed Quotes

Visional (4194)

Watchlist
  • 7429.0
  • +41.0+0.55%
20min DelayMarket Closed May 1 15:30 JST
298.80BMarket Cap19.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Visional (4194) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(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
18.58%25.89B
41.31%21.84B
33.61%15.45B
117.82%11.57B
94.29%5.31B
2.73B
Net profit before non-cash adjustment
19.93%22.7B
31.65%18.93B
64.93%14.38B
280.66%8.72B
-67.39%2.29B
--7.02B
Total adjustment of non-cash items
-232.92%-214M
-37.35%161M
-30.54%257M
-66.02%370M
125.62%1.09B
---4.25B
-Depreciation and amortization
43.42%1.75B
-0.57%1.22B
45.56%1.23B
26.31%845M
22.30%669M
--547M
-Share of associates
0.00%-319M
0.00%-319M
0.00%-319M
-7.41%-319M
-471.15%-297M
---52M
-Disposal profit
--0
-23,000.00%-462M
---2M
--0
99.67%-16M
---4.8B
-Remuneration paid in stock
103.13%65M
-63.22%32M
74.00%87M
--50M
----
----
-Other non-cash items
-447.60%-1.71B
57.65%-313M
-258.74%-739M
-128.10%-206M
1,283.02%733M
--53M
Changes in working capital
24.11%3.41B
234.47%2.75B
-66.88%821M
28.58%2.48B
4,920.00%1.93B
---40M
-Change in receivables
-86.73%-1.27B
14.72%-678M
23.92%-795M
-800.86%-1.05B
-163.04%-116M
--184M
-Change in payables
-43.45%911M
1,025.86%1.61B
-111.15%-174M
-3.16%1.56B
620.00%1.61B
---310M
-Provision for loans, leases and other losses
343.86%253M
144.88%57M
-165.46%-127M
-55.09%194M
402.33%432M
--86M
-Changes in other current assets
99.89%3.51B
-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)
-1M
0
0
0.00%-1M
0.00%-1M
-1M
Interest received (cash flow from operating activities)
6M
0
0
0
0
0
Tax refund paid
-91.76%-7.21B
27.52%-3.76B
-153.25%-5.19B
-106.55%-2.05B
66.55%-992M
-2.97B
Other operating cash inflow (outflow)
207.17%900M
-61.45%293M
726.09%760M
4,700.00%92M
-2M
0
Operating cash flow
6.63%19.59B
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
-110.97%-1.96B
-60.62%-930M
-88.60%-579M
-230.11%-307M
79.19%-93M
---447M
Net business purchase and sale
-805.52%-2.05B
--290M
--0
-858.33%-2.88B
-105.32%-300M
--5.64B
Net investment product transactions
77.86%-93M
-77.97%-420M
-2,260.00%-236M
-103.33%-10M
--300M
----
Net changes in other investments
167.94%443M
-1,085.45%-652M
92.78%-55M
-1,370.00%-762M
115.35%60M
---391M
Investing cash flow
-113.67%-3.66B
-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
-537.50%-51M
98.68%-8M
-163.48%-606M
-128.75%-230M
1,030.23%800M
---86M
Net common stock issuance
-10.14%257M
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
-145,400.00%-1.45B
--1M
----
500.00%6M
200.00%1M
---1M
Financing cash flow
-546.95%-1.25B
180.64%279M
-549.35%-346M
-99.37%77M
64,489.47%12.23B
---19M
Net cash flow
Beginning cash position
41.14%58.11B
31.27%41.17B
22.36%31.36B
181.22%25.63B
91.43%9.11B
--4.76B
Current changes in cash
-13.31%14.68B
72.68%16.94B
71.14%9.81B
-65.30%5.73B
263.31%16.52B
--4.55B
Effect of exchange rate changes
---8M
--0
----
----
--0
--0
Cash adjustments other than cash changes
-300.00%-2M
--1M
----
--1M
----
---193M
End cash Position
25.25%72.78B
41.14%58.11B
31.27%41.17B
22.36%31.36B
181.22%25.63B
--9.11B
Free cash flow
1.07%17.63B
67.04%17.44B
12.46%10.44B
121.08%9.28B
716.59%4.2B
---681M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2025(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 18.58%25.89B41.31%21.84B33.61%15.45B117.82%11.57B94.29%5.31B2.73B
Net profit before non-cash adjustment 19.93%22.7B31.65%18.93B64.93%14.38B280.66%8.72B-67.39%2.29B--7.02B
Total adjustment of non-cash items -232.92%-214M-37.35%161M-30.54%257M-66.02%370M125.62%1.09B---4.25B
-Depreciation and amortization 43.42%1.75B-0.57%1.22B45.56%1.23B26.31%845M22.30%669M--547M
-Share of associates 0.00%-319M0.00%-319M0.00%-319M-7.41%-319M-471.15%-297M---52M
-Disposal profit --0-23,000.00%-462M---2M--099.67%-16M---4.8B
-Remuneration paid in stock 103.13%65M-63.22%32M74.00%87M--50M--------
-Other non-cash items -447.60%-1.71B57.65%-313M-258.74%-739M-128.10%-206M1,283.02%733M--53M
Changes in working capital 24.11%3.41B234.47%2.75B-66.88%821M28.58%2.48B4,920.00%1.93B---40M
-Change in receivables -86.73%-1.27B14.72%-678M23.92%-795M-800.86%-1.05B-163.04%-116M--184M
-Change in payables -43.45%911M1,025.86%1.61B-111.15%-174M-3.16%1.56B620.00%1.61B---310M
-Provision for loans, leases and other losses 343.86%253M144.88%57M-165.46%-127M-55.09%194M402.33%432M--86M
-Changes in other current assets 99.89%3.51B-8.40%1.76B8.37%1.92B56.69%1.77B56,550.00%1.13B---2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1M000.00%-1M0.00%-1M-1M
Interest received (cash flow from operating activities) 6M00000
Tax refund paid -91.76%-7.21B27.52%-3.76B-153.25%-5.19B-106.55%-2.05B66.55%-992M-2.97B
Other operating cash inflow (outflow) 207.17%900M-61.45%293M726.09%760M4,700.00%92M-2M0
Operating cash flow 6.63%19.59B66.63%18.37B14.74%11.02B122.67%9.61B1,944.02%4.32B---234M
Investing cash flow
Net PPE purchase and sale -110.97%-1.96B-60.62%-930M-88.60%-579M-230.11%-307M79.19%-93M---447M
Net business purchase and sale -805.52%-2.05B--290M--0-858.33%-2.88B-105.32%-300M--5.64B
Net investment product transactions 77.86%-93M-77.97%-420M-2,260.00%-236M-103.33%-10M--300M----
Net changes in other investments 167.94%443M-1,085.45%-652M92.78%-55M-1,370.00%-762M115.35%60M---391M
Investing cash flow -113.67%-3.66B-96.78%-1.71B78.00%-870M-11,881.82%-3.95B-100.69%-33M--4.8B
Financing cash flow
Net issuance payments of debt -537.50%-51M98.68%-8M-163.48%-606M-128.75%-230M1,030.23%800M---86M
Net common stock issuance -10.14%257M10.00%286M-20.00%260M-97.25%325M9,755.83%11.83B--120M
Increase or decrease of lease financing ------0--054.72%-24M-1.92%-53M---52M
Issuance fees -------------------341M----
Net other fund-raising expenses -145,400.00%-1.45B--1M----500.00%6M200.00%1M---1M
Financing cash flow -546.95%-1.25B180.64%279M-549.35%-346M-99.37%77M64,489.47%12.23B---19M
Net cash flow
Beginning cash position 41.14%58.11B31.27%41.17B22.36%31.36B181.22%25.63B91.43%9.11B--4.76B
Current changes in cash -13.31%14.68B72.68%16.94B71.14%9.81B-65.30%5.73B263.31%16.52B--4.55B
Effect of exchange rate changes ---8M--0----------0--0
Cash adjustments other than cash changes -300.00%-2M--1M------1M-------193M
End cash Position 25.25%72.78B41.14%58.11B31.27%41.17B22.36%31.36B181.22%25.63B--9.11B
Free cash flow 1.07%17.63B67.04%17.44B12.46%10.44B121.08%9.28B716.59%4.2B---681M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -