135A

JPX:135A

VRAIN SOLUTION INC.

Stock

JPY

Last Close

2,073.00

08/11 06:45

Market Cap

33.97B

Beta: -

Volume Today

70.40K

Avg: 1.41M

PE Ratio

66.84

PFCF: 53.91

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Feb '22	Feb '23	Feb '24
net income	14.55M -	59.79M 310.84%	495.68M 729.03%
depreciation and amortization	4.93M -	15.96M 223.93%	18.93M 18.60%
deferred income tax
stock based compensation
change in working capital	-903K -	-131.38M 14,448.73%	-80.49M 38.73%
accounts receivables
inventory	-17.93M -	-20.88M 16.46%	-18.32M 12.25%
accounts payables
other working capital
other non cash items	4.37M -	17.28M 295.33%	31.27M 80.93%
net cash provided by operating activities	13.29M -	-40.93M 408.01%	435.92M 1,165.02%
investments in property plant and equipment	-21.78M -	-47.06M 116.10%	-18.07M 61.60%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-53.59M -	7.37M 113.76%	-536K 107.27%
net cash used for investing activites	-75.37M -	-39.69M 47.34%	-18.61M 53.11%
debt repayment	-93.67M -	-16.80M 82.06%	-50.96M 203.28%
common stock issued			577.67M -
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	93.67M -	16.80M 82.06%	526.70M 3,034.40%
effect of forex changes on cash
net change in cash	31.59M -	-63.82M 302.01%	944.02M 1,579.26%
cash at beginning of period	50.31M -	81.90M 62.79%	18.09M 77.92%
cash at end of period	81.90M -	18.09M 77.92%	962.10M 5,219.61%
operating cash flow	13.29M -	-40.93M 408.01%	435.92M 1,165.02%
capital expenditure	-21.78M -	-47.06M 116.10%	-18.07M 61.60%
free cash flow	-8.49M -	-87.99M 936.66%	417.85M 574.87%

All numbers in JPY (except ratios and percentages)