BrainPad Inc. (TYO:3655)
Japan
· Delayed Price · Currency is JPY 1,057.00
+27.00 (2.62%)
Apr 28, 2025, 3:30 PM JST
BrainPad Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2014 - 2018 |
| Net Income | 1,787 | 1,393 | 785 | 857 | 1,176 | 1,200 | Upgrade
|
| Depreciation & Amortization | 392 | 412 | 399 | 207 | 190 | 183 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 5 | - | - | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -41 | - | -97 | - | Upgrade
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| Loss (Gain) on Equity Investments | -13 | 5 | -30 | 11 | - | - | Upgrade
|
| Other Operating Activities | -465 | -368 | -192 | -246 | -427 | -361 | Upgrade
|
| Change in Accounts Receivable | -243 | 46 | -276 | -165 | 17 | -187 | Upgrade
|
| Change in Inventory | 43 | 14 | 62 | -14 | 40 | -37 | Upgrade
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| Change in Accounts Payable | -38 | 119 | 69 | 36 | 28 | 124 | Upgrade
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| Change in Other Net Operating Assets | 210 | -83 | 108 | 93 | -166 | 102 | Upgrade
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| Operating Cash Flow | 1,673 | 1,538 | 889 | 779 | 761 | 1,038 | Upgrade
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| Operating Cash Flow Growth | 56.35% | 73.00% | 14.12% | 2.37% | -26.69% | 36.58% | Upgrade
|
| Capital Expenditures | -60 | -55 | -105 | -29 | -95 | -40 | Upgrade
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| Cash Acquisitions | - | - | -894 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -74 | -44 | -56 | -208 | -132 | -129 | Upgrade
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| Investment in Securities | -100 | -240 | 92 | -140 | 39 | -4 | Upgrade
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| Other Investing Activities | 21 | 22 | 175 | -1 | -54 | -55 | Upgrade
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| Investing Cash Flow | -213 | -317 | -788 | -378 | -242 | -228 | Upgrade
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| Issuance of Common Stock | - | - | - | 44 | 389 | - | Upgrade
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| Repurchase of Common Stock | -201 | -201 | -503 | - | - | - | Upgrade
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| Dividends Paid | -170 | -170 | - | - | - | - | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -372 | -372 | -503 | 44 | 389 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 1,088 | 848 | -401 | 446 | 908 | 809 | Upgrade
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| Free Cash Flow | 1,613 | 1,483 | 784 | 750 | 666 | 998 | Upgrade
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| Free Cash Flow Growth | 54.35% | 89.16% | 4.53% | 12.61% | -33.27% | 39.00% | Upgrade
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| Free Cash Flow Margin | 14.31% | 14.04% | 8.00% | 10.56% | 10.06% | 17.58% | Upgrade
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| Free Cash Flow Per Share | 75.10 | 68.89 | 36.10 | 33.66 | 29.98 | 45.22 | Upgrade
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| Cash Income Tax Paid | 475 | 377 | 213 | 247 | 427 | 363 | Upgrade
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| Levered Free Cash Flow | 1,344 | 1,230 | - | 349.88 | 416.25 | 777 | Upgrade
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| Unlevered Free Cash Flow | 1,344 | 1,230 | - | 349.88 | 416.25 | 777 | Upgrade
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| Change in Net Working Capital | -13 | -74 | - | 152 | 208 | -23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.