B
Branding Engineer Co Ltd
TSE:7352
Branding Engineer Co Ltd
TSE:7352
Price:
597
JPY
-4.33%
Market Closed
Market Cap:
¥26B
Cash Flow Statement
Cash Flow Statement
Branding Engineer Co Ltd
Branding Engineer Co Ltd
Currency: JPY
| Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
122
|
94
|
213
|
267
|
259
|
193
|
428
|
1 176
|
818
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
38
|
57
|
114
|
171
|
184
|
225
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
2
|
|
| Other Non-Cash Items |
16
|
(0)
|
(23)
|
1
|
51
|
46
|
52
|
36
|
(4)
|
|
| Cash Taxes Paid |
23
|
46
|
55
|
85
|
109
|
87
|
93
|
248
|
332
|
|
| Cash Interest Paid |
2
|
2
|
7
|
8
|
7
|
10
|
15
|
19
|
27
|
|
| Change in Working Capital |
(84)
|
(81)
|
25
|
(52)
|
(195)
|
(146)
|
47
|
(319)
|
(289)
|
|
| Cash from Operating Activities |
54
N/A
|
13
-76%
|
216
+1 541%
|
255
+18%
|
173
-32%
|
192
+11%
|
697
+264%
|
1 076
+54%
|
750
-30%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(61)
|
(104)
|
(57)
|
(81)
|
(79)
|
(30)
|
(21)
|
(65)
|
|
| Other Items |
(81)
|
(211)
|
(155)
|
(45)
|
(571)
|
(639)
|
(91)
|
(400)
|
(1 213)
|
|
| Cash from Investing Activities |
(81)
N/A
|
(272)
-237%
|
(259)
+5%
|
(102)
+61%
|
(653)
-539%
|
(719)
-10%
|
(120)
+83%
|
(421)
-250%
|
(1 278)
-204%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2
|
14
|
19
|
16
|
10
|
1
|
1 769
|
1 770
|
2
|
|
| Net Issuance of Debt |
(80)
|
512
|
417
|
(15)
|
906
|
1 112
|
54
|
(2)
|
1 407
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(20)
|
(21)
|
(22)
|
(21)
|
(21)
|
(22)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
(0)
|
|
| Cash from Financing Activities |
(77)
N/A
|
526
N/A
|
437
-17%
|
(19)
N/A
|
895
N/A
|
1 091
+22%
|
1 832
+68%
|
1 777
-3%
|
1 387
-22%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(104)
N/A
|
267
N/A
|
393
+47%
|
134
-66%
|
415
+210%
|
564
+36%
|
2 409
+327%
|
2 433
+1%
|
859
-65%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
54
N/A
|
(48)
N/A
|
112
N/A
|
198
+77%
|
91
-54%
|
112
+23%
|
667
+495%
|
1 056
+58%
|
684
-35%
|
|
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