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Brass Corporation (TYO:2424)
Japan flag Japan · Delayed Price · Currency is JPY
614.00
-8.00 (-1.29%)
Sep 18, 2026, 3:30 PM JST

Brass Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
Net Income
458544478789
Depreciation & Amortization
757787740759
Loss (Gain) From Sale of Assets
912209413
Other Operating Activities
-344-75-442-470
Change in Accounts Receivable
-5-122523
Change in Inventory
-11-25-27-25
Change in Accounts Payable
-112301-244-32
Change in Other Net Operating Assets
311168-3-129
Operating Cash Flow
1,1451,9085361,328
Operating Cash Flow Growth
-39.99%255.97%-59.64%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
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 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
Short-Term Debt Issued
1,048-200-
Long-Term Debt Issued
1,4401,2002,105400
Total Debt Issued
2,4881,2002,305400
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)
1,217-39345-1,157
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 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
Miscellaneous Cash Flow Adjustments
1-1-114
Net Cash Flow
183638-710-246

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
Free Cash Flow
-9581,241-625981
Free Cash Flow Growth
----
Free Cash Flow Margin
-6.69%9.15%-4.91%7.40%
Free Cash Flow Per Share
-180.12233.33-116.06180.51
Levered Free Cash Flow
-874.881,197-748.5-
Unlevered Free Cash Flow
-840.51,217-737.25-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
Cash Interest Paid
59321921
Cash Income Tax Paid
34176440470
Change in Working Capital
183432-249-163