JP Stock MarketDetailed Quotes

Vrain Solution (135A)

Watchlist
  • 3335
  • +90+2.77%
20min DelayMarket Closed May 1 15:30 JST
34.20BMarket Cap52.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vrain Solution (135A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-285.13%-170M
-80.27%91.83M
1,440.06%465.39M
-251.32%-34.73M
22.95M
Net profit before non-cash adjustment
53.16%912M
20.13%595.44M
729.03%495.68M
310.84%59.79M
--14.55M
Total adjustment of non-cash items
-204.60%-49M
-6.68%46.85M
36.22%50.2M
296.31%36.85M
--9.3M
-Depreciation and amortization
48.36%53M
88.73%35.72M
18.60%18.93M
223.93%15.96M
--4.93M
-Disposal profit
----
----
--0
--3.61M
--0
-Other non-cash items
-1,017.10%-102M
-64.43%11.12M
80.93%31.27M
295.33%17.28M
--4.37M
Changes in working capital
-87.48%-1.03B
-583.87%-550.45M
38.73%-80.49M
-14,448.73%-131.38M
---903K
-Change in receivables
-104.87%-1.12B
-305.40%-545.72M
-6.08%-134.61M
-1,340.18%-126.89M
---8.81M
-Change in inventory
-191.09%-110M
-106.29%-37.79M
12.25%-18.32M
-16.46%-20.88M
---17.93M
-Change in prepaid assets
127.98%25M
-1,107.26%-89.34M
-298.23%-7.4M
127.63%3.73M
---13.51M
-Change in payables
-25.66%71M
110.99%95.51M
98.56%45.27M
96.59%22.8M
--11.6M
-Change in accrued expense
172.17%131M
1,130.68%48.13M
-82.94%3.91M
93.60%22.93M
--11.84M
-Changes in other current assets
-45.86%-31M
-169.32%-21.25M
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)
-411.51%-2M
59.48%-391K
17.02%-965K
-269.21%-1.16M
-315K
Interest received (cash flow from operating activities)
0
262K
0
0
0
Tax refund paid
20.53%-201M
-787.40%-252.94M
-465.87%-28.5M
46.11%-5.04M
-9.35M
Other operating cash inflow (outflow)
-1M
0
0
-100.00%-2K
-1K
Operating cash flow
-131.96%-374M
-136.99%-161.24M
1,165.02%435.92M
-408.01%-40.93M
--13.29M
Investing cash flow
Net PPE purchase and sale
-30.32%-101M
-328.82%-77.5M
61.60%-18.07M
-116.10%-47.06M
---21.78M
Net intangibles purchase and sale
--0
---2.2M
----
----
----
Net changes in other investments
104.31%7M
-30,197.01%-162.39M
-107.27%-536K
113.76%7.37M
---53.59M
Investing cash flow
61.17%-94M
-1,200.96%-242.1M
53.11%-18.61M
47.34%-39.69M
---75.37M
Financing cash flow
Net issuance payments of debt
722.14%395M
-24.58%-63.49M
-403.28%-50.96M
-82.06%16.8M
--93.67M
Net common stock issuance
--12M
----
--577.67M
--0
----
Issuance fees
--0
---6.39M
----
----
----
Net other fund-raising expenses
---1M
----
----
----
----
Financing cash flow
680.95%406M
-113.27%-69.89M
3,034.40%526.7M
-82.06%16.8M
--93.67M
Net cash flow
Beginning cash position
-49.28%488M
5,219.61%962.1M
-77.92%18.09M
62.79%81.9M
--50.31M
Current changes in cash
86.90%-62M
-150.13%-473.22M
1,579.28%944.02M
-302.01%-63.82M
--31.59M
Cash adjustments other than cash changes
50,100.00%1M
-300.00%-2K
200.00%1K
---1K
----
End cash Position
-12.66%427M
-49.19%488.89M
5,219.61%962.1M
-77.92%18.09M
--81.9M
Free cash flow
-97.15%-475M
-157.66%-240.94M
574.87%417.85M
-936.66%-87.99M
---8.49M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -285.13%-170M-80.27%91.83M1,440.06%465.39M-251.32%-34.73M22.95M
Net profit before non-cash adjustment 53.16%912M20.13%595.44M729.03%495.68M310.84%59.79M--14.55M
Total adjustment of non-cash items -204.60%-49M-6.68%46.85M36.22%50.2M296.31%36.85M--9.3M
-Depreciation and amortization 48.36%53M88.73%35.72M18.60%18.93M223.93%15.96M--4.93M
-Disposal profit ----------0--3.61M--0
-Other non-cash items -1,017.10%-102M-64.43%11.12M80.93%31.27M295.33%17.28M--4.37M
Changes in working capital -87.48%-1.03B-583.87%-550.45M38.73%-80.49M-14,448.73%-131.38M---903K
-Change in receivables -104.87%-1.12B-305.40%-545.72M-6.08%-134.61M-1,340.18%-126.89M---8.81M
-Change in inventory -191.09%-110M-106.29%-37.79M12.25%-18.32M-16.46%-20.88M---17.93M
-Change in prepaid assets 127.98%25M-1,107.26%-89.34M-298.23%-7.4M127.63%3.73M---13.51M
-Change in payables -25.66%71M110.99%95.51M98.56%45.27M96.59%22.8M--11.6M
-Change in accrued expense 172.17%131M1,130.68%48.13M-82.94%3.91M93.60%22.93M--11.84M
-Changes in other current assets -45.86%-31M-169.32%-21.25M192.73%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) -411.51%-2M59.48%-391K17.02%-965K-269.21%-1.16M-315K
Interest received (cash flow from operating activities) 0262K000
Tax refund paid 20.53%-201M-787.40%-252.94M-465.87%-28.5M46.11%-5.04M-9.35M
Other operating cash inflow (outflow) -1M00-100.00%-2K-1K
Operating cash flow -131.96%-374M-136.99%-161.24M1,165.02%435.92M-408.01%-40.93M--13.29M
Investing cash flow
Net PPE purchase and sale -30.32%-101M-328.82%-77.5M61.60%-18.07M-116.10%-47.06M---21.78M
Net intangibles purchase and sale --0---2.2M------------
Net changes in other investments 104.31%7M-30,197.01%-162.39M-107.27%-536K113.76%7.37M---53.59M
Investing cash flow 61.17%-94M-1,200.96%-242.1M53.11%-18.61M47.34%-39.69M---75.37M
Financing cash flow
Net issuance payments of debt 722.14%395M-24.58%-63.49M-403.28%-50.96M-82.06%16.8M--93.67M
Net common stock issuance --12M------577.67M--0----
Issuance fees --0---6.39M------------
Net other fund-raising expenses ---1M----------------
Financing cash flow 680.95%406M-113.27%-69.89M3,034.40%526.7M-82.06%16.8M--93.67M
Net cash flow
Beginning cash position -49.28%488M5,219.61%962.1M-77.92%18.09M62.79%81.9M--50.31M
Current changes in cash 86.90%-62M-150.13%-473.22M1,579.28%944.02M-302.01%-63.82M--31.59M
Cash adjustments other than cash changes 50,100.00%1M-300.00%-2K200.00%1K---1K----
End cash Position -12.66%427M-49.19%488.89M5,219.61%962.1M-77.92%18.09M--81.9M
Free cash flow -97.15%-475M-157.66%-240.94M574.87%417.85M-936.66%-87.99M---8.49M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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