VRAIN SOLUTION INC. (135A.T)

JPY 1745.0

(11.15%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 435.92 Million -40.93 Million 13.28 Million
Net Income 495.67 Million 59.79 Million 14.55 Million
Depreciation & Amortization 18.92 Million 15.96 Million 4.92 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -80.49 Million -131.37 Million -903 Thousand
Other non-cash items 31.27 Million 17.28 Million 4.37 Million
Investing Cash Flow -18.6 Million -39.68 Million -75.36 Million
Investments in PPE -18.07 Million -47.06 Million -21.77 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -536 Thousand 7.37 Million -53.59 Million
Financing Cash Flow 526.7 Million 16.8 Million 93.67 Million
Debt repayment -50.96 Million -16.8 Million -93.67 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 577.66 Million - -
Other Financing Activities - - -
Accounts receivables -134.61 Million - -
Accounts payables - - -
Inventory -18.31 Million -20.87 Million -17.92 Million
Other working capital 72.44 Million - -
Cash at beginning of period 18.08 Million 81.9 Million 50.31 Million
Cash at end of period 962.1 Million 18.08 Million 81.9 Million
Capital Expenditure -18.07 Million -47.06 Million -21.77 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 944.01 Million -63.81 Million 31.59 Million
Free Cash Flow 417.84 Million -87.99 Million -8.48 Million

Cash Flow Charts