Brains Technology, Inc. (TYO:4075)

Brains Technology Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	166	73	162	173	142
Depreciation & Amortization	217	189	129	82	58
Other Operating Activities	-28	-54	-43	-47	2
Change in Accounts Receivable	-33	39	-12	-58	-25
Change in Accounts Payable	37	-23	5	-13	17
Change in Other Net Operating Assets	61	6	34	-3	27
Operating Cash Flow	420	230	275	134	221
Operating Cash Flow Growth	82.61%	-16.36%	105.22%	-39.37%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Capital Expenditures	-6	-6	-9	-8	-3
Sale (Purchase) of Intangibles	-188	-232	-210	-181	-66
Investing Cash Flow	-194	-238	-219	-189	-69

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Long-Term Debt Repaid	-6	-8	-66	-40	-80
Net Debt Issued (Repaid)	-6	-8	-66	-40	-80
Issuance of Common Stock	38	19	17	-9	1,014
Repurchase of Common Stock	-85	-	-	-	-
Other Financing Activities	-	-	1	-	-1
Financing Cash Flow	-53	11	-48	-49	933

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-
Net Cash Flow	172	2	7	-105	1,085

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Free Cash Flow	414	224	266	126	218
Free Cash Flow Growth	84.82%	-15.79%	111.11%	-42.20%	-
Free Cash Flow Margin	32.99%	22.31%	25.26%	13.49%	25.53%
Free Cash Flow Per Share	70.16	37.80	44.54	20.81	39.46
Levered Free Cash Flow	181.13	7.63	33.25	-86.5	153.88
Unlevered Free Cash Flow	181.13	7.63	33.88	-85.25	155.75

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash Interest Paid	-	-	-	1	3
Cash Income Tax Paid	29	54	42	45	-
Change in Working Capital	65	22	27	-74	19

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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