Cash Flow Visional, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
22,700.00
18,928.00
14,377.00
8,717.00
2,290.00
7,023.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,597.00
2,708.00
861.00
2,371.00
2,243.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,587.00
18,369.00
11,024.00
9,608.00
4,315.00
-234.00
Cash Flow from Investing Activities
-3,658.00
-1,712.00
-870.00
-3,954.00
-33.00
4,799.00
Cash Flow from Financing Activities
-1,247.00
279.00
-346.00
77.00
12,234.00
-19.00
Net Cash Inflow / Outflow
14,674.00
16,936.00
9,808.00
5,731.00
16,516.00
4,546.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-8.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Visional, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
22700
43732
-21,032.00
-48.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2597
-9728
12,325.00
126.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19587
45133
-25,546.00
-56.60%
Cash Flow from Investing Activities
-3658
-15550
11,892.00
76.48%
Cash Flow from Financing Activities
-1247
-36309
35,062.00
96.57%
Net Cash Inflow / Outflow
14674
-6658
21,332.00
320.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-8
68
-76.00
-111.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 6.63% vs 66.63% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
19,587.00
18,369.00
6.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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