3655 — BrainPad Cashflow Statement
0.000.00%
- ¥19bn
- ¥16bn
- ¥11bn
- 98
- 41
- 27
- 59
Annual cashflow statement for BrainPad, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,176 | 857 | 1,058 | 786 | 1,393 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -233 | 109 | -52.5 | 65.3 | -95.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -373 | -394 | -73.6 | -361 | -172 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 761 | 780 | 1,165 | 890 | 1,538 |
Capital Expenditures | -228 | -238 | -519 | -161 | -99.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14.7 | -140 | -430 | -627 | -218 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -243 | -378 | -949 | -788 | -318 |
Financing Cash Flow Items | — | — | — | -0.004 | -0.01 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 389 | 44.3 | -699 | -503 | -372 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 908 | 446 | -482 | -402 | 849 |