Brains Technology, Inc. (TYO:4075)

Brains Technology Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	255	166	73	162	173
Depreciation & Amortization	214	217	189	129	82
Other Operating Activities	-54	-28	-54	-43	-47
Change in Accounts Receivable	-69	-33	39	-12	-58
Change in Accounts Payable	26	37	-23	5	-13
Change in Other Net Operating Assets	58	61	6	34	-3
Operating Cash Flow	430	420	230	275	134
Operating Cash Flow Growth	2.38%	82.61%	-16.36%	105.22%	-39.37%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Capital Expenditures	-21	-6	-6	-9	-8
Sale (Purchase) of Intangibles	-168	-188	-232	-210	-181
Other Investing Activities	-59	-	-	-	-
Investing Cash Flow	-248	-194	-238	-219	-189

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Long-Term Debt Repaid	-	-6	-8	-66	-40
Net Debt Issued (Repaid)	-	-6	-8	-66	-40
Issuance of Common Stock	11	38	19	17	-9
Repurchase of Common Stock	-	-85	-	-	-
Other Financing Activities	-	-	-	1	-
Financing Cash Flow	11	-53	11	-48	-49

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1
Net Cash Flow	193	172	2	7	-105

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Free Cash Flow	409	414	224	266	126
Free Cash Flow Growth	-1.21%	84.82%	-15.79%	111.11%	-42.20%
Free Cash Flow Margin	28.54%	32.99%	22.31%	25.26%	13.49%
Free Cash Flow Per Share	69.10	70.16	37.80	44.54	20.81
Levered Free Cash Flow	184.25	181.13	7.63	33.25	-86.5
Unlevered Free Cash Flow	184.25	181.13	7.63	33.88	-85.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash Interest Paid	-	-	-	-	1
Cash Income Tax Paid	56	29	54	42	45
Change in Working Capital	15	65	22	27	-74

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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:

Sep 28, 2026

Data Sources Report a data error