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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
91,829,000 JPY
465,390,000 JPY
Interest and dividends received
262,000 JPY
0 JPY
Income taxes paid
-252,935,000 JPY
-28,503,000 JPY
Interest paid
-391,000 JPY
-965,000 JPY
Net cash provided by (used in) operating activities
-161,235,000 JPY
435,922,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-77,500,000 JPY
-18,073,000 JPY
Cash flows from investing activities
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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