Brains Technology Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2019
Net Income	-	166	73	162	173	142	Upgrade
Depreciation & Amortization	-	217	189	129	82	58	Upgrade
Other Operating Activities	-	-28	-54	-43	-47	2	Upgrade
Change in Accounts Receivable	-	-33	39	-12	-58	-25	Upgrade
Change in Accounts Payable	-	37	-23	5	-13	17	Upgrade
Change in Other Net Operating Assets	-	61	6	34	-3	27	Upgrade
Operating Cash Flow	-	420	230	275	134	221	Upgrade
Operating Cash Flow Growth	-	82.61%	-16.36%	105.22%	-39.37%	-	Upgrade
Capital Expenditures	-	-6	-6	-9	-8	-3	Upgrade
Sale (Purchase) of Intangibles	-	-188	-232	-210	-181	-66	Upgrade
Investing Cash Flow	-	-194	-238	-219	-189	-69	Upgrade
Long-Term Debt Repaid	-	-6	-8	-66	-40	-80	Upgrade
Net Debt Issued (Repaid)	-	-6	-8	-66	-40	-80	Upgrade
Issuance of Common Stock	-	38	19	17	-9	1,014	Upgrade
Repurchase of Common Stock	-	-85	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	1	-	-1	Upgrade
Financing Cash Flow	-	-53	11	-48	-49	933	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1	-	Upgrade
Net Cash Flow	-	172	2	7	-105	1,085	Upgrade
Free Cash Flow	-	414	224	266	126	218	Upgrade
Free Cash Flow Growth	-	84.82%	-15.79%	111.11%	-42.20%	-	Upgrade
Free Cash Flow Margin	-	32.99%	22.31%	25.26%	13.49%	25.53%	Upgrade
Free Cash Flow Per Share	-	70.16	37.80	44.54	20.81	39.46	Upgrade
Cash Interest Paid	-	-	-	-	1	3	Upgrade
Cash Income Tax Paid	-	29	54	42	45	-	Upgrade
Levered Free Cash Flow	-	181.13	7.63	33.25	-86.5	153.88	Upgrade
Unlevered Free Cash Flow	-	181.13	7.63	33.88	-85.25	155.75	Upgrade
Change in Working Capital	-	65	22	27	-74	19	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.