3655 — BrainPad Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥24bn
- ¥10bn
- 99
- 19
- 92
- 85
Annual cashflow statement for BrainPad, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,200 | 1,176 | 857 | 1,058 | 786 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 111 | -233 | 109 | -52.5 | 65.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -457 | -373 | -394 | -73.6 | -361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,038 | 761 | 780 | 1,165 | 890 |
| Capital Expenditures | -170 | -228 | -238 | -519 | -161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58.9 | -14.7 | -140 | -430 | -627 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -229 | -243 | -378 | -949 | -788 |
| Financing Cash Flow Items | — | — | — | — | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 389 | 44.3 | -699 | -503 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 810 | 908 | 446 | -482 | -402 |