V
VRAIN Solution
135A
Last Price
52 Week Range
¥1.48K - ¥3.83K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
VRAIN Solution Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥495.677M | ¥425.072M | ¥232.481M | |||
| ¥18.929M | ¥35.724M | ¥27.365M | |||
| - | - | - | |||
| - | - | - | |||
| ¥-61.805M | ¥-539.461M | ¥-400.455M | |||
| ¥-16.879M | ¥-82.57M | ¥210.776M | |||
| ¥435.922M | ¥-161.235M | ¥70.167M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥-18.073M | ¥-79.704M | ¥-54.43M | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| ¥-0.536M | ¥-162.392M | ¥-155.033M | |||
| ¥-18.609M | ¥-242.096M | ¥-209.463M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥-50.964M | ¥-63.491M | - | |||
| ¥577.668M | - | - | |||
| - | - | - | |||
| - | ¥-6.394M | ¥-45.972M | |||
| ¥526.704M | ¥-69.885M | ¥-45.972M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥18.086M | ¥962.104M | - | |||
| ¥944.018M | ¥-473.218M | - | |||
| ¥962.104M | ¥488.886M | - | |||
| ¥435.922M | ¥-161.235M | ¥70.167M | |||
| ¥-18.073M | ¥-77.5M | ¥-54.43M | |||
| ¥417.849M | ¥-238.735M | ¥15.737M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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