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BrainPad Inc
TSE:3655

Watchlist Manager
BrainPad Inc Logo
BrainPad Inc
TSE:3655
Watchlist
Price: 1 190 JPY -1% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+20%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+45%
5 Years
+34%
7 Years
+198%
10 Years
+503%
-217.6m
+72%
Investing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+25%
5 Years
-38%
7 Years
-16%
10 Years
+48%
-372m
+26%
Financing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-
5 Years
-
7 Years
-29%
10 Years
-

Cash Flow Statement
BrainPad Inc

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Cash Flow Statement
Currency: JPY
Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
315
277
164
166
154
84
30
101
191
171
171
349
597
877
1 200
1 440
1 176
697
857
1 280
1 058
858
786
945
Depreciation & Amortization
96
123
164
221
279
295
277
276
279
277
246
214
203
189
184
188
191
193
208
227
234
286
400
438
Other Non-Cash Items
21
1
3
4
11
134
129
18
34
31
(9)
(12)
51
29
111
(61)
(233)
(24)
109
142
(52)
(80)
65
90
Cash Taxes Paid
117
142
170
82
52
114
129
59
29
108
135
11
(35)
249
363
386
427
282
248
310
356
250
214
324
Cash Interest Paid
2
1
1
1
2
2
3
4
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(182)
(173)
(194)
(214)
(73)
(70)
(6)
(127)
(80)
(120)
(124)
(71)
(90)
(295)
(457)
(505)
(373)
(131)
(394)
(489)
(74)
(56)
(361)
(403)
Cash from Operating Activities
250
N/A
228
-9%
137
-40%
178
+30%
370
+109%
443
+20%
430
-3%
267
-38%
424
+59%
359
-15%
284
-21%
480
+69%
761
+59%
800
+5%
1 038
+30%
1 061
+2%
761
-28%
740
-3%
780
+5%
1 159
+49%
1 165
+1%
1 008
-14%
890
-12%
1 070
+20%
Investing Cash Flow
Capital Expenditures
(221)
(241)
(220)
(451)
(419)
(173)
(187)
(200)
(175)
(149)
(153)
(149)
(152)
(153)
(170)
(255)
(228)
(188)
(238)
(197)
(519)
(556)
(161)
(69)
Other Items
(100)
(115)
37
32
(119)
(107)
(123)
(148)
(33)
(39)
12
0
0
(5)
(59)
(69)
(15)
(100)
(140)
(423)
(430)
(765)
(627)
(148)
Cash from Investing Activities
(322)
N/A
(356)
-11%
(183)
+48%
(420)
-129%
(537)
-28%
(280)
+48%
(310)
-11%
(347)
-12%
(208)
+40%
(188)
+9%
(142)
+25%
(99)
+30%
(151)
-53%
(157)
-4%
(229)
-45%
(323)
-41%
(243)
+25%
(288)
-19%
(378)
-31%
(620)
-64%
(949)
-53%
(1 321)
-39%
(788)
+40%
(218)
+72%
Financing Cash Flow
Net Issuance of Common Stock
465
3
2
8
7
2
2
0
(0)
0
2
2
(0)
0
0
296
389
137
44
(699)
(699)
(302)
(503)
0
Net Issuance of Debt
(127)
(27)
(18)
188
218
231
146
(108)
(328)
(294)
(30)
(60)
(45)
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(171)
Other
(14)
2
4
3
1
0
0
0
5
5
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
0
Cash from Financing Activities
325
N/A
(23)
N/A
(12)
+47%
198
N/A
225
+14%
233
+4%
148
-37%
(108)
N/A
(323)
-198%
(289)
+11%
(28)
+90%
(58)
-107%
(45)
+23%
0
N/A
0
N/A
296
N/A
389
+31%
137
-65%
44
-68%
(699)
N/A
(699)
0%
(302)
+57%
(503)
-67%
(372)
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
3
(0)
0
2
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
254
N/A
(150)
N/A
(59)
+61%
(42)
+29%
58
N/A
397
+581%
270
-32%
(190)
N/A
(108)
+43%
(119)
-10%
114
N/A
323
+183%
564
+75%
642
+14%
810
+26%
1 035
+28%
908
-12%
589
-35%
446
-24%
(160)
N/A
(482)
-202%
(615)
-28%
(402)
+35%
481
N/A
Free Cash Flow
Free Cash Flow
29
N/A
(13)
N/A
(83)
-557%
(274)
-228%
(48)
+82%
270
N/A
244
-10%
68
-72%
250
+269%
209
-16%
130
-38%
331
+154%
609
+84%
647
+6%
868
+34%
807
-7%
534
-34%
552
+3%
542
-2%
962
+78%
647
-33%
452
-30%
728
+61%
1 001
+37%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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