VRAIN Solution, Inc. (TYO:135A)
Japan · Delayed Price · Currency is JPY 3,565.00
+30.00 (0.85%)
Jul 29, 2026, 3:30 PM JST
VRAIN Solution Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 652 | 425 | 330.16 | 49.93 | 11.19 |
Depreciation & Amortization | 53 | 35 | 18.93 | 15.96 | 4.93 |
Other Amortization | - | - | 11.62 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 3.61 | - |
Other Operating Activities | -47 | -73 | 155.7 | 20.95 | -5.99 |
Change in Accounts Receivable | -1,118 | -545 | -134.61 | -126.89 | -8.81 |
Change in Inventory | -110 | -37 | -18.32 | -20.88 | -17.93 |
Change in Accounts Payable | 126 | 33 | 1.2 | - | 12.23 |
Change in Unearned Revenue | -31 | -21 | 30.66 | -33.07 | 15.91 |
Change in Other Net Operating Assets | 101 | 22 | 40.58 | 49.46 | 1.75 |
Operating Cash Flow | -374 | -161 | 435.92 | -40.93 | 13.29 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -101 | -77 | -18.07 | -47.06 | -21.78 |
Sale (Purchase) of Intangibles | - | -2 | - | - | - |
Investment in Securities | - | - | - | - | -54.68 |
Other Investing Activities | 7 | -163 | -0.54 | 7.37 | 1.09 |
Investing Cash Flow | -94 | -242 | -18.61 | -39.69 | -75.37 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | 400 | - | - | - | 47.22 |
Long-Term Debt Issued | - | - | - | 91.32 | 50 |
Total Debt Issued | 400 | - | - | 91.32 | 97.22 |
Short-Term Debt Repaid | - | - | - | -47.22 | - |
Long-Term Debt Repaid | -5 | -63 | -50.96 | -27.3 | -3.55 |
Total Debt Repaid | -5 | -63 | -50.96 | -74.52 | -3.55 |
Net Debt Issued (Repaid) | 395 | -63 | -50.96 | 16.8 | 93.67 |
Issuance of Common Stock | 12 | - | 577.67 | - | - |
Other Financing Activities | -1 | -6 | - | - | - |
Financing Cash Flow | 406 | -69 | 526.7 | 16.8 | 93.67 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | - | - | -0 |
Net Cash Flow | -61 | -474 | 944.02 | -63.82 | 31.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -475 | -238 | 417.85 | -87.99 | -8.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.49% | -11.10% | 29.61% | -14.25% | -2.46% |
Free Cash Flow Per Share | -46.12 | -23.11 | 41.38 | -8.89 | -0.86 |
Levered Free Cash Flow | -462.75 | -285.47 | 419.3 | -109.7 | - |
Unlevered Free Cash Flow | -461.5 | -285.47 | 419.9 | -108.97 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | - | - | 0.97 | 1.16 | 0.32 |
Cash Income Tax Paid | 201 | 252 | 28.5 | 5.04 | 9.35 |
Change in Working Capital | -1,032 | -548 | -80.49 | -131.38 | 3.15 |