Quarterly 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
Quarterly 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
Repayments of long-term borrowings
-50,964,000 JPY
-27,296,000 JPY
Proceeds from issuance of shares
577,668,000 JPY
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

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