
Vrain
135A.TVrain Solution Inc Price (135A.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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% |
||||||||||||||||
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% |