Vrain
135A.TVrain Solution Inc Price (135A.T)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
10,099,755
(0.1013)%Cash Flow Statement
Vrain Solution IncCurrency: JPY
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.55M
+0% |
59.79M
+311% |
495.68M
+729% |
||||||||||||||||
| Depreciation And Amortiz... | 4.93M | 15.96M | 18.93M | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -134,613,000.00 | ||||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Inventory | -17,925,000.00 | -20,876,000.00 | -18,318,000.00 | ||||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 72.44M | ||||||||||||||||
| Other Non-Cash Items | 4.37M | 17.28M | 1.81M | ||||||||||||||||
| Net Cash Provided By Op... | 13.29M
+0% |
-40,931,000.00
-408% |
435.92M
-1,165% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,777,000.00 | -47,061,000.00 | -18,073,000.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | -53,592,000.00 | 7.37M | -536,000.00 | ||||||||||||||||
| Net Cash Used For Inv... | -75,369,000.00
+0% |
-39,689,000.00
-47% |
-18,609,000.00
-53% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 93.67M | 16.80M | -50,964,000.00 | ||||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 577.67M | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Cash Used/Provide... | 93.67M
+0% |
16.80M
-82% |
526.70M
+3,034% |
||||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Change In Cash | 31.59M | -63,817,000.00 | 944.02M | ||||||||||||||||
| Cash At Beginning Of Per... | 50.31M | 81.90M | 18.09M | ||||||||||||||||
| Cash At End Of Period | 81.90M | 18.09M | 962.10M | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.29M | -40,931,000.00 | 435.92M | ||||||||||||||||
| Capital Expenditure | -21,777,000.00 | -47,061,000.00 | -18,073,000.00 | ||||||||||||||||
| Free Cash Flow | -8,488,000.00
+0% |
-87,992,000.00
+937% |
417.85M
-575% |
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