Statement Of Cash Flows

VRAIN Solution, Inc. - Filing #7305064

Concept 2024-03-01 to
2024-08-31
As at
2024-08-31
As at
2024-02-29
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-69,916,000 JPY
Interest and dividends received
57,000 JPY
Interest paid
-298,000 JPY
Income taxes paid
-161,245,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
-231,402,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-23,070,000 JPY
Net cash provided by (used in) investing activities
-32,633,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Repayments of long-term borrowings
-23,913,000 JPY
Net cash provided by (used in) financing activities
-23,913,000 JPY
Net increase (decrease) in cash and cash equivalents
-287,948,000 JPY
Cash and cash equivalents
674,155,000 JPY
962,104,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.