VisasQ (4490) Cash Flow Statement

615
+12+1.99%

20min DelayMarket Closed Jan 23 15:30 JST

5.70BMarket Cap27.24P/E (Static)

VisasQ (4490) Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-10.07%1.18B

-19.27%1.31B

413.95%1.62B

-21.43%315.66M

182.88%401.77M

177.00%142.03M

229.95%51.27M

-39.45M

Net profit before non-cash adjustment

105.65%812.81M

-28,028.33%-14.39B

86.87%-51.17M

-297.62%-389.76M

270.84%197.23M

120.91%53.19M

141.47%24.08M

---58.05M

Total adjustment of non-cash items

-97.36%411.9M

1,234.66%15.59B

123.66%1.17B

1,100.03%522.28M

28.17%43.52M

218.13%33.96M

180.30%10.67M

--3.81M

-Depreciation and amortization

-95.79%53.27M

12.38%1.27B

339.50%1.13B

1,299.88%256.19M

17.22%18.3M

67.53%15.61M

194.35%9.32M

--3.17M

-Reversal of impairment losses recognized in profit and loss

-97.24%398.96M

--14.47B

--0

----

-Disposal profit

--0

--32.47M

--0

---1K

-Net exchange gains and losses

116.90%3.81M

-51.56%-22.57M

-122.24%-14.89M

-378.74%-6.7M

1,524.32%2.4M

208.82%148K

2.16%-136K

---139K

-Other non-cash items

72.01%-44.14M

-376.49%-157.73M

-79.09%57.05M

1,095.54%272.79M

25.39%22.82M

1,120.46%18.2M

90.66%1.49M

--782K

Changes in working capital

-141.77%-46.88M

-77.79%112.24M

175.93%505.36M

13.75%183.15M

193.38%161.01M

232.20%54.88M

11.74%16.52M

--14.78M

-Change in receivables

121.22%75.58M

-1,849.49%-356.09M

-135.23%-18.27M

124.75%51.85M

-306.56%-209.5M

28.07%-51.53M

-43.61%-71.64M

---49.88M

-Change in inventory

----

200.00%211K

---211K

-Change in prepaid assets

-1,127.31%-32.18M

-108.34%-2.62M

167.51%31.45M

-512.78%-46.58M

2,858.92%11.28M

94.50%-409K

-95.58%-7.43M

---3.8M

-Change in payables

461.35%33.2M

-105.35%-9.19M

177.00%171.6M

-299.46%-222.87M

208.88%111.74M

-15.95%36.18M

20.76%43.04M

--35.64M

-Change in accrued expense

-170.79%-20.2M

-8.82%28.53M

292.20%31.29M

-1,022.85%-16.28M

-89.16%1.76M

632.01%16.28M

-66.37%2.22M

--6.61M

-Provision for loans, leases and other losses

-61.50%29.46M

185.26%76.52M

-241.16%-89.75M

22.39%63.58M

447.42%51.95M

--9.49M

----

---112K

-Changes in other current assets

-135.39%-132.74M

-1.04%375.09M

7.24%379.05M

82.40%353.44M

304.45%193.77M

1.77%47.91M

77.54%47.08M

--26.52M

-Changes in other current liabilities

----

-199.90%-3.04M

13,709.09%3.04M

--22K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-26.36%-47.15M

17.17%-37.32M

-78.54%-45.05M

-198.04%-25.24M

-153.65%-8.47M

-119.75%-3.34M

-82.57%-1.52M

-832K

Interest received (cash flow from operating activities)

1,905.66%1.06M

96.30%53K

12.50%27K

41.18%24K

-48.48%17K

266.67%33K

800.00%9K

Tax refund paid

56.04%-206.64M

-636.85%-470.02M

-2.63%-63.79M

-30,976.50%-62.15M

-125.28%-200K

125.67%791K

-515.92%-3.08M

741K

Other operating cash inflow (outflow)

-97.98%2.63M

2,427.86%130.29M

92.60%5.15M

267,700.00%2.68M

-1K

-300.00%-2K

Operating cash flow

-0.54%927.72M

-38.58%932.75M

557.52%1.52B

-41.25%230.97M

181.78%393.12M

198.88%139.51M

218.04%46.68M

---39.54M

Investing cash flow

Net PPE purchase and sale

31.23%-38.61M

-30.55%-56.14M

-67.03%-43M

5.22%-25.75M

-155.15%-27.16M

52.74%-10.65M

-237.89%-22.53M

---6.67M

Net intangibles purchase and sale

-15.80%-251.79M

-11.59%-217.43M

-264.81%-194.85M

---53.41M

----

Net business purchase and sale

----

--0

98.21%-197.84M

---11.04B

----

Net changes in other investments

270.98%20.57M

-781.70%-12.03M

235.77%1.77M

96.16%-1.3M

-45.08%-33.82M

5.75%-23.31M

-8,103.24%-24.73M

--309K

Investing cash flow

5.52%-269.83M

34.18%-285.6M

96.10%-433.93M

-18,141.04%-11.12B

-79.59%-60.98M

28.15%-33.95M

-643.27%-47.26M

---6.36M

Financing cash flow

Net issuance payments of debt

-30.80%-425.69M

33.62%-325.44M

-112.49%-490.25M

35,434.34%3.92B

33.36%-11.11M

0.00%-16.67M

-108.57%-16.67M

--194.44M

Net common stock issuance

-58.30%14.66M

63.53%35.15M

-99.76%21.49M

1,147.00%8.92B

--714.95M

----

Increase or decrease of lease financing

---25.43M

----

Issuance fees

----

---261.68M

----

---2M

----

Net other fund-raising expenses

46,000.00%461K

0.00%1K

-100.00%1K

--65.94M

----

---3.44M

----

Financing cash flow

-50.19%-436M

38.07%-290.29M

-103.71%-468.76M

1,696.52%12.64B

3,283.94%703.84M

-32.63%-22.11M

-108.57%-16.67M

--194.44M

Net cash flow

Beginning cash position

11.15%4.31B

24.06%3.88B

130.09%3.12B

318.94%1.36B

34.60%324.07M

-6.64%240.76M

136.17%257.87M

--109.19M

Current changes in cash

-37.82%221.9M

-42.07%356.86M

-64.85%615.98M

69.17%1.75B

1,141.42%1.04B

583.86%83.45M

-111.61%-17.25M

--148.54M

Effect of exchange rate changes

2.58%77.23M

-44.49%75.29M

901.45%135.62M

663.31%13.54M

-1,524.32%-2.4M

-208.82%-148K

-2.16%136K

--139K

Cash adjustments other than cash changes

----

0.00%-1K

-200.00%-1K

--1K

----

-200.00%-1K

--1K

----

End cash Position

6.94%4.61B

11.15%4.31B

24.06%3.88B

130.09%3.12B

318.94%1.36B

34.60%324.07M

-6.64%240.76M

--257.87M

Free cash flow

-2.95%637.32M

-48.73%656.72M

745.30%1.28B

-58.55%151.52M

183.68%365.56M

433.58%128.87M

152.26%24.15M

---46.21M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-10.07%1.18B	-19.27%1.31B	413.95%1.62B	-21.43%315.66M	182.88%401.77M	177.00%142.03M	229.95%51.27M	-39.45M
Net profit before non-cash adjustment	105.65%812.81M	-28,028.33%-14.39B	86.87%-51.17M	-297.62%-389.76M	270.84%197.23M	120.91%53.19M	141.47%24.08M	---58.05M
Total adjustment of non-cash items	-97.36%411.9M	1,234.66%15.59B	123.66%1.17B	1,100.03%522.28M	28.17%43.52M	218.13%33.96M	180.30%10.67M	--3.81M
-Depreciation and amortization	-95.79%53.27M	12.38%1.27B	339.50%1.13B	1,299.88%256.19M	17.22%18.3M	67.53%15.61M	194.35%9.32M	--3.17M
-Reversal of impairment losses recognized in profit and loss	-97.24%398.96M	--14.47B	--0	----	----	----	----	----
-Disposal profit	--0	--32.47M	--0	--0	--0	--0	--0	---1K
-Net exchange gains and losses	116.90%3.81M	-51.56%-22.57M	-122.24%-14.89M	-378.74%-6.7M	1,524.32%2.4M	208.82%148K	2.16%-136K	---139K
-Other non-cash items	72.01%-44.14M	-376.49%-157.73M	-79.09%57.05M	1,095.54%272.79M	25.39%22.82M	1,120.46%18.2M	90.66%1.49M	--782K
Changes in working capital	-141.77%-46.88M	-77.79%112.24M	175.93%505.36M	13.75%183.15M	193.38%161.01M	232.20%54.88M	11.74%16.52M	--14.78M
-Change in receivables	121.22%75.58M	-1,849.49%-356.09M	-135.23%-18.27M	124.75%51.85M	-306.56%-209.5M	28.07%-51.53M	-43.61%-71.64M	---49.88M
-Change in inventory	----	----	----	----	----	----	200.00%211K	---211K
-Change in prepaid assets	-1,127.31%-32.18M	-108.34%-2.62M	167.51%31.45M	-512.78%-46.58M	2,858.92%11.28M	94.50%-409K	-95.58%-7.43M	---3.8M
-Change in payables	461.35%33.2M	-105.35%-9.19M	177.00%171.6M	-299.46%-222.87M	208.88%111.74M	-15.95%36.18M	20.76%43.04M	--35.64M
-Change in accrued expense	-170.79%-20.2M	-8.82%28.53M	292.20%31.29M	-1,022.85%-16.28M	-89.16%1.76M	632.01%16.28M	-66.37%2.22M	--6.61M
-Provision for loans, leases and other losses	-61.50%29.46M	185.26%76.52M	-241.16%-89.75M	22.39%63.58M	447.42%51.95M	--9.49M	----	---112K
-Changes in other current assets	-135.39%-132.74M	-1.04%375.09M	7.24%379.05M	82.40%353.44M	304.45%193.77M	1.77%47.91M	77.54%47.08M	--26.52M
-Changes in other current liabilities	----	----	----	----	----	-199.90%-3.04M	13,709.09%3.04M	--22K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-26.36%-47.15M	17.17%-37.32M	-78.54%-45.05M	-198.04%-25.24M	-153.65%-8.47M	-119.75%-3.34M	-82.57%-1.52M	-832K
Interest received (cash flow from operating activities)	1,905.66%1.06M	96.30%53K	12.50%27K	41.18%24K	-48.48%17K	266.67%33K	800.00%9K	1K
Tax refund paid	56.04%-206.64M	-636.85%-470.02M	-2.63%-63.79M	-30,976.50%-62.15M	-125.28%-200K	125.67%791K	-515.92%-3.08M	741K
Other operating cash inflow (outflow)	-97.98%2.63M	2,427.86%130.29M	92.60%5.15M	267,700.00%2.68M	-1K	0	-300.00%-2K	1K
Operating cash flow	-0.54%927.72M	-38.58%932.75M	557.52%1.52B	-41.25%230.97M	181.78%393.12M	198.88%139.51M	218.04%46.68M	---39.54M
Investing cash flow
Net PPE purchase and sale	31.23%-38.61M	-30.55%-56.14M	-67.03%-43M	5.22%-25.75M	-155.15%-27.16M	52.74%-10.65M	-237.89%-22.53M	---6.67M
Net intangibles purchase and sale	-15.80%-251.79M	-11.59%-217.43M	-264.81%-194.85M	---53.41M	----	----	----	----
Net business purchase and sale	----	--0	98.21%-197.84M	---11.04B	----	----	----	----
Net changes in other investments	270.98%20.57M	-781.70%-12.03M	235.77%1.77M	96.16%-1.3M	-45.08%-33.82M	5.75%-23.31M	-8,103.24%-24.73M	--309K
Investing cash flow	5.52%-269.83M	34.18%-285.6M	96.10%-433.93M	-18,141.04%-11.12B	-79.59%-60.98M	28.15%-33.95M	-643.27%-47.26M	---6.36M
Financing cash flow
Net issuance payments of debt	-30.80%-425.69M	33.62%-325.44M	-112.49%-490.25M	35,434.34%3.92B	33.36%-11.11M	0.00%-16.67M	-108.57%-16.67M	--194.44M
Net common stock issuance	-58.30%14.66M	63.53%35.15M	-99.76%21.49M	1,147.00%8.92B	--714.95M	----	----	----
Increase or decrease of lease financing	---25.43M	----	----	----	----	----	----	----
Issuance fees	----	----	----	---261.68M	----	---2M	----	----
Net other fund-raising expenses	46,000.00%461K	0.00%1K	-100.00%1K	--65.94M	----	---3.44M	----	----
Financing cash flow	-50.19%-436M	38.07%-290.29M	-103.71%-468.76M	1,696.52%12.64B	3,283.94%703.84M	-32.63%-22.11M	-108.57%-16.67M	--194.44M
Net cash flow
Beginning cash position	11.15%4.31B	24.06%3.88B	130.09%3.12B	318.94%1.36B	34.60%324.07M	-6.64%240.76M	136.17%257.87M	--109.19M
Current changes in cash	-37.82%221.9M	-42.07%356.86M	-64.85%615.98M	69.17%1.75B	1,141.42%1.04B	583.86%83.45M	-111.61%-17.25M	--148.54M
Effect of exchange rate changes	2.58%77.23M	-44.49%75.29M	901.45%135.62M	663.31%13.54M	-1,524.32%-2.4M	-208.82%-148K	-2.16%136K	--139K
Cash adjustments other than cash changes	----	0.00%-1K	-200.00%-1K	--1K	----	-200.00%-1K	--1K	----
End cash Position	6.94%4.61B	11.15%4.31B	24.06%3.88B	130.09%3.12B	318.94%1.36B	34.60%324.07M	-6.64%240.76M	--257.87M
Free cash flow	-2.95%637.32M	-48.73%656.72M	745.30%1.28B	-58.55%151.52M	183.68%365.56M	433.58%128.87M	152.26%24.15M	---46.21M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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