BrainPad Inc. (3655.T)
JPY 1178.0
(-0.76%)
JPY 1178.0
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 889.69 Million | 1.12 Billion | 779.78 Million | 761.45 Million | 1.03 Billion |
| Net Income | 909.47 Million | 785.93 Million | 1.05 Billion | 857.13 Million | 1.17 Billion | 1.2 Billion |
| Depreciation & Amortization | 412.86 Million | 399.6 Million | 233.64 Million | 207.8 Million | 190.93 Million | 183.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 110.47 Million | -65.72 Million | 205.15 Million | -80.12 Million | -61.05 Million | 58.74 Million |
| Other non-cash items | 887.57 Million | -230.12 Million | -371.3 Million | -205.03 Million | -544.89 Million | -404.52 Million |
| Investing Cash Flow | -317.66 Million | -788.12 Million | -948.96 Million | -378.03 Million | -242.57 Million | -228.56 Million |
| Investments in PPE | -99.7 Million | -161.4 Million | -518.57 Million | -237.91 Million | -227.88 Million | -169.69 Million |
| Acquisitions | - | -894.14 Million | 261 Thousand | 87 Thousand | -132.98 Million | - |
| Investment purchases | -240 Million | -56.45 Million | -120 Million | -140.2 Million | -60 Million | -4.99 Million |
| Sales/Maturities of investments | - | 91.34 Million | -261 Thousand | -87 Thousand | 99.18 Million | - |
| Other Investing Activities | 22.04 Million | 232.53 Million | -310.39 Million | 87 Thousand | 79.11 Million | -53.87 Million |
| Financing Cash Flow | -372.02 Million | -503.25 Million | -698.78 Million | 44.28 Million | 389.24 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -170.86 Million | - | - | - | - | - |
| Common Stock Repurchased | -201.15 Million | -503.25 Million | -698.78 Million | - | -293 Thousand | - |
| Common Stock Issuance | - | - | - | 44.28 Million | 389.53 Million | - |
| Other Financing Activities | -9000.00 | -4000.00 | - | 44 Million | 389 Million | - |
| Accounts receivables | 46.74 Million | -276 Million | 80.19 Million | -165 Million | 17 Million | -187 Million |
| Accounts payables | -17.11 Million | 17.34 Million | 26.64 Million | 4.24 Million | 7.02 Million | 61.34 Million |
| Inventory | 14.03 Million | 62.35 Million | -52.27 Million | -14.03 Million | 40.21 Million | -37.43 Million |
| Other working capital | 66.81 Million | 130.58 Million | 150.59 Million | 94.66 Million | -125.29 Million | 221.83 Million |
| Cash at beginning of period | 2.5 Billion | 2.9 Billion | 3.39 Billion | 2.98 Billion | 2.07 Billion | 1.26 Billion |
| Cash at end of period | 3.35 Billion | 2.5 Billion | 2.9 Billion | 3.43 Billion | 2.98 Billion | 2.07 Billion |
| Capital Expenditure | -99.7 Million | -161.4 Million | -518.57 Million | -237.91 Million | -227.88 Million | -169.69 Million |
| Effect of forex changes on cash | - | -1000.00 | 40.07 Million | 1000.00 | - | - |
| Net cash flow / Change in cash | 848.63 Million | -401.68 Million | -482.26 Million | 446.04 Million | 908.12 Million | 809.59 Million |
| Free Cash Flow | 1.43 Billion | 728.29 Million | 606.84 Million | 541.87 Million | 533.57 Million | 868.46 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 909.47 Million | 136 Million | 363 Million | 212 Million | 198 Million | 785.93 Million |
| Depreciation & Amortization | 412.86 Million | - | - | 103.11 Million | 103.99 Million | 399.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 110.47 Million | - | - | - | - | -65.72 Million |
| Other non-cash items | 887.57 Million | -136 Million | -363 Million | -212 Million | -198 Million | -230.12 Million |
| Investing Cash Flow | -317.66 Million | - | - | - | - | -788.12 Million |
| Investments in PPE | -99.7 Million | - | - | - | - | -161.4 Million |
| Acquisitions | - | - | - | - | - | -894.14 Million |
| Investment purchases | -240 Million | - | - | - | - | -56.45 Million |
| Sales/Maturities of investments | - | - | - | - | - | 91.34 Million |
| Other Investing Activities | 22.04 Million | - | - | - | - | 232.53 Million |
| Financing Cash Flow | -372.02 Million | - | - | - | - | -503.25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -170.86 Million | - | - | - | - | - |
| Common Stock Repurchased | -201.15 Million | - | - | - | - | -503.25 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9000.00 | - | - | - | - | -4000.00 |
| Accounts receivables | 46.74 Million | - | - | - | - | -276 Million |
| Accounts payables | -17.11 Million | - | - | - | - | 17.34 Million |
| Inventory | 14.03 Million | - | - | - | - | 62.35 Million |
| Other working capital | 66.81 Million | - | - | - | - | 130.58 Million |
| Cash at beginning of period | 2.5 Billion | - | - | 2.23 Billion | 2.5 Billion | 2.9 Billion |
| Cash at end of period | 3.35 Billion | - | - | 2.72 Billion | 2.23 Billion | 2.5 Billion |
| Capital Expenditure | -99.7 Million | - | - | - | - | -161.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 848.63 Million | - | - | 490.05 Million | -270.43 Million | -401.68 Million |
| Free Cash Flow | 1.43 Billion | - | - | 206.22 Million | 207.99 Million | 728.29 Million |
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