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VRAIN Solution,Inc. (135A) Cash flow

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VRAIN Solution,Inc. Cash Flow

JP:135A's free cash flow for Q4 2025 was ¥-475.00M. For the 2025 fiscal year, JP:135A's free cash flow was decreased by ¥-101.00M and operating cash flow was ¥-374.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
¥ -374.00M¥ -161.24M¥ 435.92M¥ -40.93M¥ 13.29M
¥ -94.00M¥ -242.10M¥ -18.61M¥ -39.69M¥ -75.37M
¥ 406.00M¥ -69.89M¥ 526.70M¥ 16.80M¥ 93.67M
¥ 427.00M¥ 488.89M¥ 962.10M¥ 18.09M¥ 81.90M
¥ -475.00M¥ -238.74M¥ 417.85M¥ -87.99M¥ -8.49M

Currency in JPY

VRAIN Solution,Inc. Cash Flow

-500M-250M0250M500M750M20212022202320242025OperatingInvestingFinancing