BrainPad Inc. (TYO:3655)
Japan
· Delayed Price · Currency is JPY 2,691.00
-2.00 (-0.07%)
Mar 10, 2026, 10:24 AM JST
BrainPad Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 278 | 1,625 | 1,393 | 785 | 857 | 1,176 | Upgrade
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| Depreciation & Amortization | 397 | 387 | 412 | 399 | 207 | 190 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 5 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -41 | - | -97 | Upgrade
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| Loss (Gain) on Equity Investments | -13 | -26 | 5 | -30 | 11 | - | Upgrade
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| Other Operating Activities | -785 | -540 | -368 | -192 | -246 | -427 | Upgrade
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| Change in Accounts Receivable | 84 | -118 | 46 | -276 | -165 | 17 | Upgrade
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| Change in Inventory | -12 | -1 | 14 | 62 | -14 | 40 | Upgrade
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| Change in Accounts Payable | 54 | -107 | 119 | 69 | 36 | 28 | Upgrade
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| Change in Other Net Operating Assets | 625 | 130 | -83 | 108 | 93 | -166 | Upgrade
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| Operating Cash Flow | 628 | 1,350 | 1,538 | 889 | 779 | 761 | Upgrade
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| Operating Cash Flow Growth | -62.46% | -12.22% | 73.00% | 14.12% | 2.37% | -26.69% | Upgrade
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| Capital Expenditures | -41 | -30 | -55 | -105 | -29 | -95 | Upgrade
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| Cash Acquisitions | -317 | - | - | -894 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -119 | -109 | -44 | -56 | -208 | -132 | Upgrade
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| Investment in Securities | -386 | -300 | -240 | 92 | -140 | 39 | Upgrade
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| Other Investing Activities | -166 | - | 22 | 175 | -1 | -54 | Upgrade
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| Investing Cash Flow | -1,029 | -439 | -317 | -788 | -378 | -242 | Upgrade
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| Total Debt Issued | 520 | - | - | - | - | - | Upgrade
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| Total Debt Repaid | -21 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 499 | - | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 44 | 389 | Upgrade
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| Repurchase of Common Stock | -700 | -700 | -201 | -503 | - | - | Upgrade
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| Common Dividends Paid | -167 | -170 | -170 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | -368 | -870 | -372 | -503 | 44 | 389 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 184 | -1 | -1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | -585 | 40 | 848 | -401 | 446 | 908 | Upgrade
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| Free Cash Flow | 587 | 1,320 | 1,483 | 784 | 750 | 666 | Upgrade
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| Free Cash Flow Growth | -63.61% | -10.99% | 89.16% | 4.53% | 12.61% | -33.27% | Upgrade
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| Free Cash Flow Margin | 4.98% | 11.21% | 14.04% | 8.00% | 10.56% | 10.06% | Upgrade
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| Free Cash Flow Per Share | 27.82 | 61.80 | 68.89 | 36.10 | 33.66 | 29.98 | Upgrade
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| Cash Interest Paid | 2 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 596 | 554 | 377 | 213 | 247 | 427 | Upgrade
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| Levered Free Cash Flow | 983.38 | 1,112 | 1,230 | - | 349.88 | 416.25 | Upgrade
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| Unlevered Free Cash Flow | 984.63 | 1,112 | 1,230 | - | 349.88 | 416.25 | Upgrade
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| Change in Working Capital | 751 | -96 | 96 | -37 | -50 | -81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.