3655 — BrainPad Cashflow Statement

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Annual cashflow statement for BrainPad, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	857	1,058	786	1,393	1,626
Depreciation
Amortisation
Non-Cash Items	109	-52.5	65.3	-95.3	47.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-394	-73.6	-361	-172	-710
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	780	1,165	890	1,538	1,351
Capital Expenditures	-238	-519	-161	-99.7	-139
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-140	-430	-627	-218	-301
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-378	-949	-788	-318	-440
Financing Cash Flow Items	—	—	-0.004	-0.01	-0.004
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	44.3	-699	-503	-372	-871
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	446	-482	-402	849	40.3