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VRAIN Solution, Inc. (TYO:135A)
Japan flag Japan · Delayed Price · Currency is JPY
2,593.00
+140.00 (5.71%)
Mar 10, 2026, 3:13 PM JST

VRAIN Solution Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Nov '25 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-425.07330.1649.9311.19
Depreciation & Amortization
-35.3918.9315.964.93
Other Amortization
-0.3411.62--
Loss (Gain) From Sale of Assets
---3.61-
Other Operating Activities
--71.58155.720.95-5.99
Change in Accounts Receivable
--545.72-134.61-126.89-8.81
Change in Inventory
--37.79-18.32-20.88-17.93
Change in Accounts Payable
-33.271.2-12.23
Change in Unearned Revenue
--21.2530.66-33.0715.91
Change in Other Net Operating Assets
-21.0340.5849.461.75
Operating Cash Flow
--161.24435.92-40.9313.29
Capital Expenditures
--77.5-18.07-47.06-21.78
Sale (Purchase) of Intangibles
--2.2---
Investment in Securities
-----54.68
Other Investing Activities
--162.39-0.547.371.09
Investing Cash Flow
--242.1-18.61-39.69-75.37
Short-Term Debt Issued
----47.22
Long-Term Debt Issued
---91.3250
Total Debt Issued
---91.3297.22
Short-Term Debt Repaid
----47.22-
Long-Term Debt Repaid
--63.49-50.96-27.3-3.55
Total Debt Repaid
--63.49-50.96-74.52-3.55
Net Debt Issued (Repaid)
--63.49-50.9616.893.67
Issuance of Common Stock
--577.67--
Other Financing Activities
--6.39---
Financing Cash Flow
--69.89526.716.893.67
Miscellaneous Cash Flow Adjustments
--0---0
Net Cash Flow
--473.22944.02-63.8231.59
Free Cash Flow
--238.74417.85-87.99-8.49
Free Cash Flow Margin
--11.13%29.61%-14.25%-2.46%
Free Cash Flow Per Share
--23.1841.38-8.89-0.86
Cash Interest Paid
-0.390.971.160.32
Cash Income Tax Paid
-252.9428.55.049.35
Levered Free Cash Flow
--285.46419.3-109.7-
Unlevered Free Cash Flow
--285.21419.9-108.97-
Change in Working Capital
--550.45-80.49-131.383.15
Source: S&P Capital IQ. Standard template. Financial Sources.