BrainPad Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	278	1,625	1,393	785	857	1,176
Depreciation & Amortization	397	387	412	399	207	190
Loss (Gain) From Sale of Assets	-	-	-	5	-	-
Loss (Gain) From Sale of Investments	-	-	-	-41	-	-97
Loss (Gain) on Equity Investments	-13	-26	5	-30	11	-
Other Operating Activities	-785	-540	-368	-192	-246	-427
Change in Accounts Receivable	84	-118	46	-276	-165	17
Change in Inventory	-12	-1	14	62	-14	40
Change in Accounts Payable	54	-107	119	69	36	28
Change in Other Net Operating Assets	625	130	-83	108	93	-166
Operating Cash Flow	628	1,350	1,538	889	779	761
Operating Cash Flow Growth	-62.46%	-12.22%	73.00%	14.12%	2.37%	-26.69%
Capital Expenditures	-41	-30	-55	-105	-29	-95
Cash Acquisitions	-317	-	-	-894	-	-
Sale (Purchase) of Intangibles	-119	-109	-44	-56	-208	-132
Investment in Securities	-386	-300	-240	92	-140	39
Other Investing Activities	-166	-	22	175	-1	-54
Investing Cash Flow	-1,029	-439	-317	-788	-378	-242
Total Debt Issued	520	-	-	-	-	-
Total Debt Repaid	-21	-	-	-	-	-
Net Debt Issued (Repaid)	499	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	44	389
Repurchase of Common Stock	-700	-700	-201	-503	-	-
Common Dividends Paid	-167	-170	-170	-	-	-
Other Financing Activities	-	-	-1	-	-	-
Financing Cash Flow	-368	-870	-372	-503	44	389
Miscellaneous Cash Flow Adjustments	184	-1	-1	1	1	-
Net Cash Flow	-585	40	848	-401	446	908
Free Cash Flow	587	1,320	1,483	784	750	666
Free Cash Flow Growth	-63.61%	-10.99%	89.16%	4.53%	12.61%	-33.27%
Free Cash Flow Margin	4.98%	11.21%	14.04%	8.00%	10.56%	10.06%
Free Cash Flow Per Share	27.82	61.80	68.89	36.10	33.66	29.98
Cash Interest Paid	2	-	-	-	-	-
Cash Income Tax Paid	596	554	377	213	247	427
Levered Free Cash Flow	983.38	1,112	1,230	-	349.88	416.25
Unlevered Free Cash Flow	984.63	1,112	1,230	-	349.88	416.25
Change in Working Capital	751	-96	96	-37	-50	-81

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