Brains Technology, Inc. (TYO:4075)

Brains Technology Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	45	73	162	173	142	-
Depreciation & Amortization	210	189	129	82	58	-
Other Operating Activities	-36	-54	-43	-47	2	-
Change in Accounts Receivable	-8	39	-12	-58	-25	-
Change in Accounts Payable	5	-23	5	-13	17	-
Change in Other Net Operating Assets	-4	6	34	-3	27	-
Operating Cash Flow	212	230	275	134	221	-
Operating Cash Flow Growth	-37.28%	-16.36%	105.22%	-39.37%	-	-
Capital Expenditures	-4	-6	-9	-8	-3	-
Sale (Purchase) of Intangibles	-194	-232	-210	-181	-66	-
Investing Cash Flow	-198	-238	-219	-189	-69	-
Long-Term Debt Repaid	-	-8	-66	-40	-80	-
Net Debt Issued (Repaid)	-6	-8	-66	-40	-80	-
Issuance of Common Stock	7	19	17	-9	1,014	-
Other Financing Activities	-	-	1	-	-1	-
Financing Cash Flow	-84	11	-48	-49	933	-
Miscellaneous Cash Flow Adjustments	-3	-1	-1	-1	-	-
Net Cash Flow	-73	2	7	-105	1,085	-
Free Cash Flow	208	224	266	126	218	-
Free Cash Flow Growth	-37.35%	-15.79%	111.11%	-42.20%	-	-
Free Cash Flow Margin	19.66%	22.31%	25.26%	13.49%	25.53%	-
Free Cash Flow Per Share	35.77	37.80	44.54	20.81	39.46	-
Cash Interest Paid	-	-	-	1	3	-
Cash Income Tax Paid	36	54	42	45	-	-
Levered Free Cash Flow	44.5	7.63	33.25	-86.5	153.88	-
Unlevered Free Cash Flow	44.5	7.63	33.88	-85.25	155.75	-
Change in Net Working Capital	-5	-11	-22	87	-68	-82

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.