Vrain Solution Inc Price (135A.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,099,755

(0.1013)%

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Cash Flow Statement

Vrain Solution Inc

Currency: 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%

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