4075 — Brains Technology Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Brains Technology, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 173 | 162 | 73.1 | 167 | 255 |
| Depreciation | |||||
| Non-Cash Items | 2.03 | 1.16 | 0.198 | -0.587 | -4.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -17.9 | -32.9 | 36.6 | -35 |
| 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 | 135 | 275 | 230 | 421 | 430 |
| Capital Expenditures | -190 | -219 | -238 | -195 | -190 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -58.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -190 | -219 | -238 | -195 | -248 |
| Financing Cash Flow Items | -10.7 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50 | -48.9 | 11.2 | -53.3 | 11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | 7.2 | 2.92 | 173 | 193 |