135A — VRAIN Solution Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for VRAIN Solution, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.6 | 59.8 | 496 | 595 | 912 |
| Depreciation | |||||
| Non-Cash Items | 0.315 | 4.77 | 12.6 | 0.129 | 2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.51 | -121 | -91.3 | -793 | -1,340 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | -40.9 | 436 | -161 | -373 |
| Capital Expenditures | -21.8 | -47.1 | -18.1 | -79.7 | -101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.6 | 7.37 | -0.536 | -162 | 7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.4 | -39.7 | -18.6 | -242 | -94 |
| Financing Cash Flow Items | — | — | — | -6.39 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.7 | 16.8 | 527 | -69.9 | 406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.6 | -63.8 | 944 | -473 | -61 |