Consolidated Statement Of Cash Flows

VRAIN Solution, Inc. - Filing #7261631

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
595,437,000 JPY
495,677,000 JPY
Depreciation
35,724,000 JPY
18,929,000 JPY
Interest and dividend income
-262,000 JPY
0 JPY
Interest expenses
391,000 JPY
965,000 JPY
Subtotal
91,829,000 JPY
465,390,000 JPY
Decrease (increase) in inventories
-37,789,000 JPY
-18,318,000 JPY
Income taxes paid
-252,935,000 JPY
-28,503,000 JPY
Net cash provided by (used in) operating activities
-161,235,000 JPY
435,922,000 JPY
Increase (decrease) in trade payables
33,272,000 JPY
1,202,000 JPY
Other, net
10,993,000 JPY
18,686,000 JPY
Interest and dividends received
262,000 JPY
0 JPY
Interest paid
-391,000 JPY
-965,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-77,500,000 JPY
-18,073,000 JPY
Net cash provided by (used in) investing activities
-242,096,000 JPY
-18,609,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
577,668,000 JPY
Repayments of long-term borrowings
-63,491,000 JPY
-50,964,000 JPY
Net cash provided by (used in) financing activities
-69,885,000 JPY
526,704,000 JPY
Net increase (decrease) in cash and cash equivalents
-473,217,000 JPY
944,017,000 JPY
Cash and cash equivalents
488,886,000 JPY
962,104,000 JPY
18,086,000 JPY

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