VRAIN Solution, Inc. (135A) Cash flow
Market cap
¥24.9B
P/E ratio
VRAIN Solution helps manufacturers automate production lines using AI-powered visual inspection systems and digital transformation consulting to address labor shortages.
| 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 5 | 16 | 19 | 36 |
| Cash from operations | 13 | -41 | 436 | -161 |
| Capital expenditures | -22 | -47 | -18 | -77 |
| Cash from investing | -75 | -40 | -19 | -242 |
| Repayments of term debt | -4 | -27 | -51 | -63 |
| Cash from financing | 94 | 17 | 527 | -70 |
| Free cash flow | ||||
| FCF margin (%) |