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Vrain Solution (TSE:135A) Net Change in Cash : 円944 Mil (TTM As of Feb. 2024)


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What is Vrain Solution Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vrain Solution's Net Change in Cash for the six months ended in Feb. 2024 was 円944 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was 円944 Mil.

Vrain Solution Net Change in Cash Historical Data

The historical data trend for Vrain Solution's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vrain Solution Net Change in Cash Chart

Vrain Solution Annual Data
Trend Feb22 Feb23 Feb24
Net Change in Cash
31.59 -63.82 944.02

Vrain Solution Semi-Annual Data
Feb22 Feb23 Feb24
Net Change in Cash 31.59 -63.82 944.02

Vrain Solution Net Change in Cash Calculation

Vrain Solution's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=435.922+-18.609+526.704+0
=944

Vrain Solution's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=435.922+-18.609+526.704+0
=944

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was 円944 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vrain Solution Net Change in Cash Related Terms

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Vrain Solution (TSE:135A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Vrain Solution Inc (TSE:135A) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
17Floor Harumi Island Triton Square Office, Tower Y, 1-8-11 Harumi, Chuo-ku, Tokyo, JPN, 104-6117
Website
https://www.vrain.co.jp
Vrain Solution Inc is engaged in providing AI solutions for the manufacturing industry. It provides AI visual inspection, AI vibration inspection, AI abnormal sound inspection, production planning optimization and Safety management.

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