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VRAIN Solution,Inc. (JP:135A)
:135A
Japanese Market
135A
VRAIN Solution,Inc.
RESEARCH TOOLSreports

VRAIN Solution,Inc. (135A) Cash flow

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1 Followers

VRAIN Solution,Inc. Cash Flow

JP:135A's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:135A's free cash flow was decreased by ¥-656.58M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -161.24M¥ 435.92M¥ -40.93M¥ 13.29M
Investing Cash Flow
¥ -242.10M¥ -18.61M¥ -39.69M¥ -75.37M
Financing Cash Flow
¥ -69.89M¥ 526.70M¥ 16.80M¥ 93.67M
End Cash Position
¥ 488.89M¥ 962.10M¥ 18.09M¥ 81.90M
Free Cash Flow
¥ -238.74M¥ 417.85M¥ -87.99M¥ -8.49M
Currency in JPY

VRAIN Solution,Inc. Cash Flow