V
Vrain Solution Inc
TSE:135A
Vrain Solution Inc
TSE:135A
Price:
2 913
JPY
4.75%
Market Closed
Market Cap:
¥29.9B
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Cash Flow Statement
Cash Flow Statement
Vrain Solution Inc
Vrain Solution Inc
Currency: JPY
| Aug-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
501
|
|
| Depreciation & Amortization |
55
|
|
| Other Non-Cash Items |
(0)
|
|
| Cash Taxes Paid |
195
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(956)
|
|
| Cash from Operating Activities |
(400)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(126)
|
|
| Other Items |
(184)
|
|
| Cash from Investing Activities |
(310)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
6
|
|
| Net Issuance of Debt |
125
|
|
| Cash from Financing Activities |
125
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(585)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(526)
N/A
|
|
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