BrainPad Inc. (TYO:3655)

BrainPad Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-	1,393	785	857	1,176	1,200
Depreciation & Amortization	-	412	399	207	190	183
Loss (Gain) From Sale of Assets	-	-	5	-	-	14
Loss (Gain) From Sale of Investments	-	-	-41	-	-97	-
Loss (Gain) on Equity Investments	-	5	-30	11	-	-
Other Operating Activities	-	-368	-192	-246	-427	-361
Change in Accounts Receivable	-	46	-276	-165	17	-187
Change in Inventory	-	14	62	-14	40	-37
Change in Accounts Payable	-	119	69	36	28	124
Change in Other Net Operating Assets	-	-83	108	93	-166	102
Operating Cash Flow	-	1,538	889	779	761	1,038
Operating Cash Flow Growth	-	73.00%	14.12%	2.37%	-26.69%	36.58%
Capital Expenditures	-	-55	-105	-29	-95	-40
Cash Acquisitions	-	-	-894	-	-	-
Sale (Purchase) of Intangibles	-	-44	-56	-208	-132	-129
Investment in Securities	-	-240	92	-140	39	-4
Other Investing Activities	-	22	175	-1	-54	-55
Investing Cash Flow	-	-317	-788	-378	-242	-228
Issuance of Common Stock	-	-	-	44	389	-
Repurchase of Common Stock	-	-201	-503	-	-	-
Dividends Paid	-	-170	-	-	-	-
Other Financing Activities	-	-1	-	-	-	-
Financing Cash Flow	-	-372	-503	44	389	-
Miscellaneous Cash Flow Adjustments	-	-1	1	1	-	-1
Net Cash Flow	-	848	-401	446	908	809
Free Cash Flow	-	1,483	784	750	666	998
Free Cash Flow Growth	-	89.16%	4.53%	12.61%	-33.27%	39.00%
Free Cash Flow Margin	-	14.04%	8.00%	10.56%	10.06%	17.58%
Free Cash Flow Per Share	-	68.89	36.10	33.66	29.98	45.22
Cash Income Tax Paid	-	377	213	247	427	363
Levered Free Cash Flow	-	1,230	-	349.88	416.25	777
Unlevered Free Cash Flow	-	1,230	-	349.88	416.25	777
Change in Net Working Capital	-6.2	-74	-	152	208	-23

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