tiprankstipranks
VRAIN Solution,Inc. (JP:135A)
:135A
Japanese Market
135A
VRAIN Solution,Inc.
RESEARCH TOOLSreports
Want to see JP:135A full AI Analyst Report?

VRAIN Solution,Inc. (135A) Cash flow

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 ¥-236.26M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ -374.00M¥ -161.24M¥ 435.92M¥ -40.93M¥ 13.29M
Investing Cash Flow
¥ -94.00M¥ -242.10M¥ -18.61M¥ -39.69M¥ -75.37M
Financing Cash Flow
¥ 406.00M¥ -69.89M¥ 526.70M¥ 16.80M¥ 93.67M
End Cash Position
¥ 427.00M¥ 488.89M¥ 962.10M¥ 18.09M¥ 81.90M
Free Cash Flow
¥ -475.00M¥ -238.74M¥ 417.85M¥ -87.99M¥ -8.49M
Currency in JPY

VRAIN Solution,Inc. Cash Flow