Brains Technology Inc
TSE:4075
Brains Technology Inc
TSE:4075
Price:
833
JPY
0.36%
Market Cap:
¥5B
Cash Flow Statement
Cash Flow Statement
Brains Technology Inc
Brains Technology Inc
Currency: JPY
| Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
58
|
162
|
227
|
73
|
44
|
167
|
|
| Depreciation & Amortization |
106
|
130
|
157
|
190
|
211
|
218
|
|
| Other Non-Cash Items |
0
|
1
|
(11)
|
0
|
9
|
(1)
|
|
| Cash Taxes Paid |
46
|
43
|
49
|
54
|
36
|
29
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(21)
|
(18)
|
(34)
|
(33)
|
(53)
|
37
|
|
| Cash from Operating Activities |
143
N/A
|
275
+92%
|
339
+23%
|
230
-32%
|
212
-8%
|
421
+98%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(164)
|
(219)
|
(267)
|
(238)
|
(199)
|
(195)
|
|
| Cash from Investing Activities |
(164)
N/A
|
(219)
-34%
|
(267)
-22%
|
(238)
+11%
|
(199)
+17%
|
(195)
+2%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
13
|
18
|
22
|
19
|
(79)
|
(47)
|
|
| Net Issuance of Debt |
(37)
|
(67)
|
(50)
|
(8)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(49)
-105%
|
(28)
+42%
|
11
N/A
|
(85)
N/A
|
(53)
+37%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(44)
N/A
|
7
N/A
|
44
+517%
|
3
-93%
|
(72)
N/A
|
173
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(20)
N/A
|
56
N/A
|
73
+29%
|
(8)
N/A
|
13
N/A
|
226
+1 650%
|
|
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