Consolidated Statement Of Cash Flows

VRAIN Solution, Inc. - Filing #7335387

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
465,390,000 JPY
-34,729,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-965,000 JPY
-1,163,000 JPY
Income taxes paid
-28,503,000 JPY
-5,037,000 JPY
Net cash provided by (used in) operating activities
435,922,000 JPY
-40,931,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-18,073,000 JPY
-47,061,000 JPY
Net cash provided by (used in) investing activities
-18,609,000 JPY
-39,689,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
577,668,000 JPY
JPY
Repayments of long-term borrowings
-50,964,000 JPY
-27,296,000 JPY
Net cash provided by (used in) financing activities
526,704,000 JPY
16,804,000 JPY
Net increase (decrease) in cash and cash equivalents
944,017,000 JPY
-63,816,000 JPY
Cash and cash equivalents
962,104,000 JPY
18,086,000 JPY
81,903,000 JPY

Talk to a Data Expert

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