4075 — Brains Technology Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥1bn
- 100
- 23
- 46
- 61
Annual cashflow statement for Brains Technology, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.2 | 64.8 | 143 | 173 | 162 |
| Depreciation | |||||
| Non-Cash Items | -13.3 | 4.79 | 15.7 | 2.03 | 1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.6 | 66.6 | 4.64 | -123 | -17.9 |
| 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 | 95.9 | 185 | 222 | 135 | 275 |
| Capital Expenditures | -59 | -56.6 | -69.8 | -190 | -219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.001 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59 | -56.6 | -69.8 | -190 | -219 |
| Financing Cash Flow Items | — | — | — | -10.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.3 | 40.9 | 933 | -50 | -48.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.3 | 169 | 1,085 | -105 | 7.2 |