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VRAIN Solution,Inc. (135A) Cash flow

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