4075 — Brains Technology Cashflow Statement
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Last trade - 00:00- ¥6bn
- ¥4bn
- ¥1bn
- 95
- 20
- 90
- 82
Annual cashflow statement for Brains Technology, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| 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 | 143 | 173 | 162 | 73.1 | 167 |
| Depreciation | |||||
| Non-Cash Items | 15.7 | 2.03 | 1.16 | 0.198 | -0.587 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.64 | -123 | -17.9 | -32.9 | 36.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | 135 | 275 | 230 | 421 |
| Capital Expenditures | -69.8 | -190 | -219 | -238 | -195 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -69.8 | -190 | -219 | -238 | -195 |
| Financing Cash Flow Items | — | -10.7 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 933 | -50 | -48.9 | 11.2 | -53.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,085 | -105 | 7.2 | 2.92 | 173 |