Living Technologies
4445
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9399
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Ateam
3662
JP Stock MarketDetailed Quotes
135A Vrain Solution
- 1795
- -25-1.37%
20min DelayMarket Closed Dec 3 15:30 JST
18.15BMarket Cap54.91P/E (Static)
1860High1795Low48.00KVolume1820Open1820Pre Close87.40MTurnover789052wk High1.69%Turnover Ratio10.11MShares176552wk Low32.69EPS TTM5.11BFloat Cap7890Historical High54.91P/E (Static)2.84MShs Float1765Historical Low32.69EPS LYR3.57%Amplitude--Dividend TTM16.16P/B100Lot Size--Div YieldTTM
Vrain Solution Key Stats
Quarterly+Annual
YOY
| (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 |