Brass Corp
TSE:2424
Brass Corp
TSE:2424
Price:
604
JPY
0.33%
Market Closed
Market Cap:
¥3.4B
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Cash Flow Statement
Cash Flow Statement
Brass Corp
Brass Corp
Currency: JPY
| Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
780
|
459
|
405
|
311
|
561
|
887
|
(1 197)
|
(1 747)
|
283
|
790
|
978
|
1 436
|
789
|
271
|
479
|
445
|
544
|
418
|
|
| Depreciation & Amortization |
514
|
607
|
671
|
648
|
663
|
731
|
792
|
779
|
725
|
684
|
671
|
711
|
759
|
723
|
740
|
792
|
787
|
769
|
|
| Other Non-Cash Items |
71
|
80
|
336
|
327
|
61
|
67
|
410
|
310
|
131
|
65
|
(28)
|
125
|
434
|
431
|
28
|
33
|
254
|
274
|
|
| Cash Taxes Paid |
310
|
321
|
355
|
311
|
307
|
239
|
203
|
(137)
|
(251)
|
151
|
228
|
369
|
471
|
417
|
440
|
190
|
76
|
291
|
|
| Cash Interest Paid |
26
|
23
|
21
|
22
|
23
|
23
|
24
|
25
|
25
|
25
|
24
|
23
|
21
|
19
|
19
|
25
|
32
|
41
|
|
| Change in Working Capital |
(198)
|
(382)
|
(286)
|
(153)
|
(355)
|
(42)
|
786
|
1 059
|
320
|
(614)
|
(407)
|
(353)
|
(640)
|
(650)
|
(714)
|
42
|
323
|
(312)
|
|
| Cash from Operating Activities |
1 168
N/A
|
764
-35%
|
1 125
+47%
|
1 134
+1%
|
929
-18%
|
1 643
+77%
|
791
-52%
|
401
-49%
|
1 458
+264%
|
924
-37%
|
1 214
+31%
|
1 924
+58%
|
1 342
-30%
|
776
-42%
|
533
-31%
|
1 311
+146%
|
1 909
+46%
|
1 149
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1 502)
|
(1 364)
|
(1 258)
|
(1 774)
|
(1 883)
|
(1 286)
|
(965)
|
(613)
|
(158)
|
(343)
|
(465)
|
(421)
|
(407)
|
(806)
|
(1 165)
|
(729)
|
(673)
|
(1 578)
|
|
| Other Items |
(313)
|
(354)
|
(33)
|
(9)
|
(166)
|
(162)
|
10
|
(20)
|
(43)
|
(8)
|
(16)
|
15
|
(2)
|
(30)
|
(12)
|
(161)
|
(161)
|
(32)
|
|
| Cash from Investing Activities |
(1 815)
N/A
|
(1 718)
+5%
|
(1 291)
+25%
|
(1 783)
-38%
|
(2 049)
-15%
|
(1 448)
+29%
|
(955)
+34%
|
(634)
+34%
|
(201)
+68%
|
(352)
-75%
|
(481)
-37%
|
(406)
+15%
|
(409)
-1%
|
(836)
-104%
|
(1 178)
-41%
|
(890)
+24%
|
(834)
+6%
|
(1 610)
-93%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
122
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
0
|
0
|
0
|
(180)
|
0
|
0
|
(30)
|
(80)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
336
|
966
|
500
|
1 166
|
995
|
215
|
1 468
|
527
|
(851)
|
(360)
|
(348)
|
(756)
|
(1 157)
|
(1 042)
|
45
|
334
|
(394)
|
935
|
|
| Cash Paid for Dividends |
(28)
|
(57)
|
(57)
|
(68)
|
(68)
|
(68)
|
(68)
|
(1)
|
(0)
|
(0)
|
(0)
|
(21)
|
(22)
|
(33)
|
(32)
|
(42)
|
(42)
|
(43)
|
|
| Other |
(21)
|
(21)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
410
N/A
|
1 011
+147%
|
443
-56%
|
1 097
+148%
|
926
-16%
|
97
-90%
|
1 349
+1 289%
|
527
-61%
|
(852)
N/A
|
(360)
+58%
|
(528)
-47%
|
(957)
-81%
|
(1 179)
-23%
|
(1 105)
+6%
|
(68)
+94%
|
241
N/A
|
(436)
N/A
|
893
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(237)
N/A
|
58
N/A
|
277
+381%
|
449
+62%
|
(193)
N/A
|
293
N/A
|
1 185
+305%
|
294
-75%
|
406
+38%
|
212
-48%
|
206
-3%
|
561
+173%
|
(246)
N/A
|
(1 164)
-373%
|
(711)
+39%
|
663
N/A
|
639
-4%
|
432
-32%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(334)
N/A
|
(600)
-79%
|
(133)
+78%
|
(640)
-382%
|
(953)
-49%
|
357
N/A
|
(174)
N/A
|
(213)
-22%
|
1 300
N/A
|
581
-55%
|
750
+29%
|
1 503
+101%
|
935
-38%
|
(30)
N/A
|
(632)
-2 035%
|
582
N/A
|
1 236
+112%
|
(429)
N/A
|
|
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