Visional, Inc.

Tokyo Stock Exchange 4194.T

Visional, Inc. Operating Cash Flow for the year ending July 31, 2024: USD 122.52 M

Visional, Inc. Operating Cash Flow is USD 122.52 M for the year ending July 31, 2024, a 58.16% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Visional, Inc. Operating Cash Flow for the year ending July 31, 2023 was USD 77.47 M, a 7.44% change year over year.
Visional, Inc. Operating Cash Flow for the year ending July 31, 2022 was USD 72.10 M, a 83.31% change year over year.
Visional, Inc. Operating Cash Flow for the year ending July 31, 2021 was USD 39.33 M, a 1,880.91% change year over year.
Visional, Inc. Operating Cash Flow for the year ending July 31, 2020 was USD -2.21 M.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Tokyo Stock Exchange: 4194.T

Visional, Inc.

CEO	Mr. Soichiro Minami
IPO Date	April 22, 2021
Location	Japan
Headquarters	2-15-1 Shibuya
Employees	1,705
Sector	Industrials
Industries Human Resources Cloud Servers E-commerce Enterprise Resource Planning (ERP) Social Media Software-as-a-Service (SaaS) Stock Exchanges & Brokers Venture Capital

Description

Visional, Inc. provides human resources platform solutions in Japan. It operates through two segments, HR Tech and Incubation. The HR Tech segment provides BizReach, a professional recruiting platform; HRMOS, a cloud based HCM platform; CareerTrek, a recruiting platform for young professional talents; BizReach, a campus network for alumni visits; and BINAR, a recruiting platform for high-skilled engineers. The Incubation segment offers BizReach Succeed, an online M&A matching platform; Trabox, an online logistics matching platform; BizHint, an B-to-B lead generation platform; and Yamory, an OSS (open source software) vulnerability management tool. The company was founded in 2020 and is headquartered in Tokyo, Japan.

Key trends

Past 5 years