Brass Corporation (TYO:2424)
Japan · Delayed Price · Currency is JPY 612.00
+1.00 (0.16%)
Oct 9, 2026, 2:38 PM JST
Brass Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Net Income | 458 | 544 | 478 | 789 |
Depreciation & Amortization | 757 | 787 | 740 | 759 |
Loss (Gain) From Sale of Assets | 91 | 220 | 9 | 413 |
Other Operating Activities | -344 | -75 | -442 | -470 |
Change in Accounts Receivable | -5 | -12 | 25 | 23 |
Change in Inventory | -11 | -25 | -27 | -25 |
Change in Accounts Payable | -112 | 301 | -244 | -32 |
Change in Other Net Operating Assets | 311 | 168 | -3 | -129 |
Operating Cash Flow | 1,145 | 1,908 | 536 | 1,328 |
Operating Cash Flow Growth | -39.99% | 255.97% | -59.64% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Capital Expenditures | -2,103 | -667 | -1,161 | -347 |
Sale of Property, Plant & Equipment | 1 | - | - | - |
Cash Acquisitions | - | - | - | 23 |
Sale (Purchase) of Intangibles | -1 | -5 | -4 | -59 |
Other Investing Activities | -35 | -161 | -12 | -26 |
Investing Cash Flow | -2,138 | -833 | -1,177 | -409 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Short-Term Debt Issued | 1,048 | - | 200 | - |
Long-Term Debt Issued | 1,440 | 1,200 | 2,105 | 400 |
Total Debt Issued | 2,488 | 1,200 | 2,305 | 400 |
Short-Term Debt Repaid | - | -200 | - | - |
Long-Term Debt Repaid | -1,271 | -1,393 | -2,260 | -1,557 |
Total Debt Repaid | -1,271 | -1,593 | -2,260 | -1,557 |
Net Debt Issued (Repaid) | 1,217 | -393 | 45 | -1,157 |
Repurchase of Common Stock | - | - | -80 | - |
Common Dividends Paid | -42 | -42 | -32 | -21 |
Other Financing Activities | - | -1 | -1 | -1 |
Financing Cash Flow | 1,175 | -436 | -68 | -1,179 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 14 |
Net Cash Flow | 183 | 638 | -710 | -246 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Free Cash Flow | -958 | 1,241 | -625 | 981 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -6.69% | 9.15% | -4.91% | 7.40% |
Free Cash Flow Per Share | -180.12 | 233.33 | -116.06 | 180.51 |
Levered Free Cash Flow | -874.88 | 1,197 | -748.5 | - |
Unlevered Free Cash Flow | -840.5 | 1,217 | -737.25 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Cash Interest Paid | 59 | 32 | 19 | 21 |
Cash Income Tax Paid | 341 | 76 | 440 | 470 |
Change in Working Capital | 183 | 432 | -249 | -163 |