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	Jan '26 Jan 31, 2026	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	248	166	73	162	173	142	Upgrade
Depreciation & Amortization	216	217	189	129	82	58	Upgrade
Other Operating Activities	-45	-28	-54	-43	-47	2	Upgrade
Change in Accounts Receivable	-46	-33	39	-12	-58	-25	Upgrade
Change in Accounts Payable	14	37	-23	5	-13	17	Upgrade
Change in Other Net Operating Assets	69	61	6	34	-3	27	Upgrade
Operating Cash Flow	456	420	230	275	134	221	Upgrade
Operating Cash Flow Growth	115.09%	82.61%	-16.36%	105.22%	-39.37%	-	Upgrade
Capital Expenditures	-8	-6	-6	-9	-8	-3	Upgrade
Sale (Purchase) of Intangibles	-171	-188	-232	-210	-181	-66	Upgrade
Investing Cash Flow	-179	-194	-238	-219	-189	-69	Upgrade
Long-Term Debt Repaid	-	-6	-8	-66	-40	-80	Upgrade
Net Debt Issued (Repaid)	-3	-6	-8	-66	-40	-80	Upgrade
Issuance of Common Stock	39	38	19	17	-9	1,014	Upgrade
Repurchase of Common Stock	-	-85	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	1	-	-1	Upgrade
Financing Cash Flow	36	-53	11	-48	-49	933	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1	-	Upgrade
Net Cash Flow	313	172	2	7	-105	1,085	Upgrade
Free Cash Flow	448	414	224	266	126	218	Upgrade
Free Cash Flow Growth	115.39%	84.82%	-15.79%	111.11%	-42.20%	-	Upgrade
Free Cash Flow Margin	32.58%	32.99%	22.31%	25.26%	13.49%	25.53%	Upgrade
Free Cash Flow Per Share	73.64	70.16	37.80	44.54	20.81	39.46	Upgrade
Cash Interest Paid	-	-	-	-	1	3	Upgrade
Cash Income Tax Paid	49	29	54	42	45	-	Upgrade
Levered Free Cash Flow	212.5	181.13	7.63	33.25	-86.5	153.88	Upgrade
Unlevered Free Cash Flow	212.5	181.13	7.63	33.88	-85.25	155.75	Upgrade
Change in Working Capital	37	65	22	27	-74	19	Upgrade

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