Brains Technology, Inc. (4075.T)

JPY 671.0

(1.21%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 230.08 Million 275.3 Million 134.64 Million 221.61 Million 184.95 Million 95.92 Million
Net Income 73.07 Million 162.24 Million 173.16 Million 142.54 Million 64.78 Million 30.24 Million
Depreciation & Amortization 189.74 Million 129.76 Million 82.63 Million 58.76 Million 48.76 Million 35.29 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 32.07 Million 29.85 Million -78.36 Million -267 Thousand 71.44 Million 30.55 Million
Other non-cash items -64.81 Million -46.56 Million -42.78 Million 20.57 Million -45 Thousand -161 Thousand
Investing Cash Flow -238.35 Million -219.22 Million -189.79 Million -69.8 Million -56.6 Million -58.96 Million
Investments in PPE -238.35 Million -219.22 Million -189.79 Million -69.8 Million -56.59 Million -58.96 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -232.35 Million -210 Million -181 Million -66 Million -1000.00 -
Financing Cash Flow 11.19 Million -48.87 Million -49.98 Million 933.25 Million 40.91 Million 18.32 Million
Debt repayment -8 Million -66.53 Million -40.66 Million -80.94 Million -36.58 Million -34.18 Million
Dividends payments - - - - - -
Common Stock Repurchased - - -10.71 Million - - -
Common Stock Issuance 19.19 Million 17.66 Million 1.39 Million 1.01 Billion - -
Other Financing Activities - -48 Million 49 Million 933 Million 77.5 Million 52.5 Million
Accounts receivables 39.44 Million -12.94 Million -58.63 Million -25.32 Million 24.14 Million -78.84 Million
Accounts payables -2.8 Million -2.97 Million -7.09 Million 5.67 Million 2.39 Million 3.11 Million
Inventory - 4.34 Million -2.58 Million -8.45 Million - -
Other working capital -7.36 Million 41.42 Million -10.05 Million 27.82 Million 44.9 Million 106.27 Million
Cash at beginning of period 1.3 Billion 1.29 Billion 1.4 Billion 319.81 Million 150.55 Million 95.26 Million
Cash at end of period 1.3 Billion 1.3 Billion 1.29 Billion 1.4 Billion 319.81 Million 150.55 Million
Capital Expenditure -238.35 Million -219.22 Million -189.79 Million -69.8 Million -56.59 Million -58.96 Million
Effect of forex changes on cash - -1000.00 -1000.00 - - -
Net cash flow / Change in cash 2.92 Million 7.19 Million -105.13 Million 1.08 Billion 169.26 Million 55.28 Million
Free Cash Flow -8.27 Million 56.07 Million -55.14 Million 151.8 Million 128.35 Million 36.96 Million

Cash Flow Charts