Brass Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	444	478	789
Depreciation & Amortization	792	740	759
Loss (Gain) From Sale of Assets	9	9	413
Other Operating Activities	-192	-442	-470
Change in Accounts Receivable	-13	25	23
Change in Inventory	-6	-27	-25
Change in Accounts Payable	94	-244	-32
Change in Other Net Operating Assets	182	-3	-129
Operating Cash Flow	1,310	536	1,328
Operating Cash Flow Growth	68.16%	-59.64%	-
Capital Expenditures	-724	-1,161	-347
Cash Acquisitions	-	-	23
Sale (Purchase) of Intangibles	-4	-4	-59
Other Investing Activities	-161	-12	-26
Investing Cash Flow	-889	-1,177	-409
Short-Term Debt Issued	-	200	-
Long-Term Debt Issued	-	2,105	400
Total Debt Issued	2,000	2,305	400
Long-Term Debt Repaid	-	-2,260	-1,557
Net Debt Issued (Repaid)	334	45	-1,157
Repurchase of Common Stock	-50	-80	-
Dividends Paid	-42	-32	-21
Other Financing Activities	-1	-1	-1
Financing Cash Flow	241	-68	-1,179
Miscellaneous Cash Flow Adjustments	-	-1	14
Net Cash Flow	662	-710	-246
Free Cash Flow	586	-625	981
Free Cash Flow Margin	4.53%	-4.91%	7.40%
Free Cash Flow Per Share	109.90	-116.06	180.51
Cash Interest Paid	24	19	21
Cash Income Tax Paid	190	440	470
Levered Free Cash Flow	526.5	-748.5	-
Unlevered Free Cash Flow	540.88	-737.25	-
Change in Net Working Capital	-215	596	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.