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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
495,677,000 JPY
59,790,000 JPY
Depreciation
18,929,000 JPY
15,960,000 JPY
Interest and dividend income
0 JPY
0 JPY
Interest expenses
965,000 JPY
1,163,000 JPY
Decrease (increase) in inventories
-18,318,000 JPY
-20,876,000 JPY
Increase (decrease) in trade payables
1,202,000 JPY
JPY
Subtotal
465,390,000 JPY
-34,729,000 JPY
Income taxes paid
-28,503,000 JPY
-5,037,000 JPY
Other, net
18,686,000 JPY
16,121,000 JPY
Net cash provided by (used in) operating activities
435,922,000 JPY
-40,931,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-965,000 JPY
-1,163,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
5,466,000 JPY
-1,204,000 JPY
Cash flows from operating activities
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 facilities maintenance and investing activities
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

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