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135A Vrain Solution

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1820
00.00%

20min DelayMarket to Open Dec 20 15:30 JST

18.40BMarket Cap55.67P/E (Static)

Vrain Solution Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

1,440.06%465.39M

-251.32%-34.73M

22.95M

Net profit before non-cash adjustment

729.03%495.68M

310.84%59.79M

--14.55M

Total adjustment of non-cash items

36.22%50.2M

296.31%36.85M

--9.3M

-Depreciation and amortization

18.60%18.93M

223.93%15.96M

--4.93M

-Disposal profit

--0

--3.61M

--0

-Other non-cash items

80.93%31.27M

295.33%17.28M

--4.37M

Changes in working capital

38.73%-80.49M

-14,448.73%-131.38M

---903K

-Change in receivables

-6.08%-134.61M

-1,340.18%-126.89M

---8.81M

-Change in inventory

12.25%-18.32M

-16.46%-20.88M

---17.93M

-Change in prepaid assets

-298.23%-7.4M

127.63%3.73M

---13.51M

-Change in payables

98.56%45.27M

96.59%22.8M

--11.6M

-Change in accrued expense

-82.94%3.91M

93.60%22.93M

--11.84M

-Changes in other current assets

192.73%30.66M

-307.90%-33.07M

--15.91M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

17.02%-965K

-269.21%-1.16M

-315K

Interest received (cash flow from operating activities)

Tax refund paid

-465.87%-28.5M

46.11%-5.04M

-9.35M

Other operating cash inflow (outflow)

-100.00%-2K

-1K

Operating cash flow

1,165.02%435.92M

-408.01%-40.93M

--13.29M

Investing cash flow

Net PPE purchase and sale

61.60%-18.07M

-116.10%-47.06M

---21.78M

Net changes in other investments

-107.27%-536K

113.76%7.37M

---53.59M

Investing cash flow

53.11%-18.61M

47.34%-39.69M

---75.37M

Financing cash flow

Net issuance payments of debt

-403.28%-50.96M

-82.06%16.8M

--93.67M

Net common stock issuance

--577.67M

--0

----

Financing cash flow

3,034.40%526.7M

-82.06%16.8M

--93.67M

Net cash flow

Beginning cash position

-77.92%18.09M

62.79%81.9M

--50.31M

Current changes in cash

1,579.28%944.02M

-302.01%-63.82M

--31.59M

Cash adjustments other than cash changes

200.00%1K

---1K

----

End cash Position

5,219.61%962.1M

-77.92%18.09M

--81.9M

Free cash flow

574.87%417.85M

-936.66%-87.99M

---8.49M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	1,440.06%465.39M	-251.32%-34.73M	22.95M
Net profit before non-cash adjustment	729.03%495.68M	310.84%59.79M	--14.55M
Total adjustment of non-cash items	36.22%50.2M	296.31%36.85M	--9.3M
-Depreciation and amortization	18.60%18.93M	223.93%15.96M	--4.93M
-Disposal profit	--0	--3.61M	--0
-Other non-cash items	80.93%31.27M	295.33%17.28M	--4.37M
Changes in working capital	38.73%-80.49M	-14,448.73%-131.38M	---903K
-Change in receivables	-6.08%-134.61M	-1,340.18%-126.89M	---8.81M
-Change in inventory	12.25%-18.32M	-16.46%-20.88M	---17.93M
-Change in prepaid assets	-298.23%-7.4M	127.63%3.73M	---13.51M
-Change in payables	98.56%45.27M	96.59%22.8M	--11.6M
-Change in accrued expense	-82.94%3.91M	93.60%22.93M	--11.84M
-Changes in other current assets	192.73%30.66M	-307.90%-33.07M	--15.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	17.02%-965K	-269.21%-1.16M	-315K
Interest received (cash flow from operating activities)	0	0	0
Tax refund paid	-465.87%-28.5M	46.11%-5.04M	-9.35M
Other operating cash inflow (outflow)	0	-100.00%-2K	-1K
Operating cash flow	1,165.02%435.92M	-408.01%-40.93M	--13.29M
Investing cash flow
Net PPE purchase and sale	61.60%-18.07M	-116.10%-47.06M	---21.78M
Net changes in other investments	-107.27%-536K	113.76%7.37M	---53.59M
Investing cash flow	53.11%-18.61M	47.34%-39.69M	---75.37M
Financing cash flow
Net issuance payments of debt	-403.28%-50.96M	-82.06%16.8M	--93.67M
Net common stock issuance	--577.67M	--0	----
Financing cash flow	3,034.40%526.7M	-82.06%16.8M	--93.67M
Net cash flow
Beginning cash position	-77.92%18.09M	62.79%81.9M	--50.31M
Current changes in cash	1,579.28%944.02M	-302.01%-63.82M	--31.59M
Cash adjustments other than cash changes	200.00%1K	---1K	----
End cash Position	5,219.61%962.1M	-77.92%18.09M	--81.9M
Free cash flow	574.87%417.85M	-936.66%-87.99M	---8.49M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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