135A — VRAIN Solution Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥36bn
- ¥1bn
Annual cashflow statement for VRAIN Solution, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 14.6 | 59.8 | 496 |
| Depreciation | |||
| Non-Cash Items | 0.315 | 4.77 | 12.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6.51 | -121 | -91.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 13.3 | -40.9 | 436 |
| Capital Expenditures | -21.8 | -47.1 | -18.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -53.6 | 7.37 | -0.536 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -75.4 | -39.7 | -18.6 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 93.7 | 16.8 | 527 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 31.6 | -63.8 | 944 |