JP Stock MarketDetailed Quotes

4075 Brains Technology

Watchlist

740
-7-0.94%

20min DelayMarket Closed Jul 2 14:44 JST

4.12BMarket Cap36.22P/E (Static)

Brains Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

75.06%318.68M

-19.15%182.04M

18.63%225.15M

129.10%189.79M

82.84M

Net profit before non-cash adjustment

-6.31%162.25M

21.49%173.17M

120.03%142.54M

114.21%64.78M

--30.24M

Total adjustment of non-cash items

45.08%126.58M

5.27%87.25M

65.45%82.88M

127.24%50.09M

--22.04M

-Depreciation and amortization

57.04%129.77M

40.62%82.63M

20.49%58.76M

38.17%48.77M

--35.3M

-Disposal profit

----

--360K

----

-Other non-cash items

-169.17%-3.19M

-80.87%4.61M

2,401.56%24.12M

107.27%964K

---13.25M

Changes in working capital

138.09%29.85M

-29,251.31%-78.37M

-100.36%-267K

145.21%74.91M

--30.55M

-Change in receivables

77.93%-12.94M

-131.57%-58.64M

-204.89%-25.32M

130.62%24.14M

---78.84M

-Change in prepaid assets

---2.7M

--0

----

-Change in payables

124.81%4.81M

-165.30%-19.39M

11.06%29.69M

138.80%26.73M

--11.2M

-Changes in other current assets

11,959.18%40.68M

92.60%-343K

-119.29%-4.64M

-75.52%24.04M

--98.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

44.73%-886K

50.72%-1.6M

28.54%-3.25M

11.15%-4.55M

-5.12M

Interest received (cash flow from operating activities)

50.00%12K

300.00%8K

100.00%2K

Tax refund paid

7.21%-42.5M

-15,693.10%-45.8M

0.00%-290K

-290K

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

-1K

18.5M

Operating cash flow

104.46%275.3M

-39.24%134.65M

19.82%221.61M

92.80%184.95M

--95.93M

Investing cash flow

Net PPE purchase and sale

-4.72%-8.73M

-120.36%-8.33M

-88.39%-3.78M

-366.74%-2.01M

---430K

Net intangibles purchase and sale

-16.01%-210.5M

-174.83%-181.46M

-20.94%-66.03M

6.73%-54.59M

---58.53M

Net changes in other investments

----

---1K

----

Investing cash flow

-15.51%-219.23M

-171.88%-189.79M

-23.33%-69.81M

4.01%-56.6M

---58.96M

Financing cash flow

Net issuance payments of debt

-63.63%-66.54M

49.76%-40.66M

-297.83%-80.94M

123.33%40.91M

--18.32M

Net common stock issuance

289.40%17.66M

-100.92%-9.32M

--1.01B

----

Financing cash flow

2.22%-48.88M

-105.36%-49.99M

2,181.01%933.25M

123.33%40.91M

--18.32M

Net cash flow

Beginning cash position

-7.48%1.3B

339.27%1.4B

112.43%319.82M

58.03%150.55M

--95.27M

Current changes in cash

106.85%7.2M

-109.69%-105.13M

541.04%1.09B

206.17%169.27M

--55.29M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

End cash Position

0.55%1.31B

-7.48%1.3B

339.27%1.4B

112.43%319.82M

--150.55M

Free cash flow

201.70%56.08M

-136.32%-55.14M

18.27%151.81M

247.23%128.35M

--36.97M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	75.06%318.68M	-19.15%182.04M	18.63%225.15M	129.10%189.79M	82.84M
Net profit before non-cash adjustment	-6.31%162.25M	21.49%173.17M	120.03%142.54M	114.21%64.78M	--30.24M
Total adjustment of non-cash items	45.08%126.58M	5.27%87.25M	65.45%82.88M	127.24%50.09M	--22.04M
-Depreciation and amortization	57.04%129.77M	40.62%82.63M	20.49%58.76M	38.17%48.77M	--35.3M
-Disposal profit	----	----	----	--360K	----
-Other non-cash items	-169.17%-3.19M	-80.87%4.61M	2,401.56%24.12M	107.27%964K	---13.25M
Changes in working capital	138.09%29.85M	-29,251.31%-78.37M	-100.36%-267K	145.21%74.91M	--30.55M
-Change in receivables	77.93%-12.94M	-131.57%-58.64M	-204.89%-25.32M	130.62%24.14M	---78.84M
-Change in prepaid assets	---2.7M	--0	----	----	----
-Change in payables	124.81%4.81M	-165.30%-19.39M	11.06%29.69M	138.80%26.73M	--11.2M
-Changes in other current assets	11,959.18%40.68M	92.60%-343K	-119.29%-4.64M	-75.52%24.04M	--98.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	44.73%-886K	50.72%-1.6M	28.54%-3.25M	11.15%-4.55M	-5.12M
Interest received (cash flow from operating activities)	50.00%12K	300.00%8K	100.00%2K	1K	0
Tax refund paid	7.21%-42.5M	-15,693.10%-45.8M	0.00%-290K	0.00%-290K	-290K
Other operating cash inflow (outflow)	-200.00%-1K	200.00%1K	-1K	0	18.5M
Operating cash flow	104.46%275.3M	-39.24%134.65M	19.82%221.61M	92.80%184.95M	--95.93M
Investing cash flow
Net PPE purchase and sale	-4.72%-8.73M	-120.36%-8.33M	-88.39%-3.78M	-366.74%-2.01M	---430K
Net intangibles purchase and sale	-16.01%-210.5M	-174.83%-181.46M	-20.94%-66.03M	6.73%-54.59M	---58.53M
Net changes in other investments	----	----	----	---1K	----
Investing cash flow	-15.51%-219.23M	-171.88%-189.79M	-23.33%-69.81M	4.01%-56.6M	---58.96M
Financing cash flow
Net issuance payments of debt	-63.63%-66.54M	49.76%-40.66M	-297.83%-80.94M	123.33%40.91M	--18.32M
Net common stock issuance	289.40%17.66M	-100.92%-9.32M	--1.01B	----	----
Financing cash flow	2.22%-48.88M	-105.36%-49.99M	2,181.01%933.25M	123.33%40.91M	--18.32M
Net cash flow
Beginning cash position	-7.48%1.3B	339.27%1.4B	112.43%319.82M	58.03%150.55M	--95.27M
Current changes in cash	106.85%7.2M	-109.69%-105.13M	541.04%1.09B	206.17%169.27M	--55.29M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	----	----
End cash Position	0.55%1.31B	-7.48%1.3B	339.27%1.4B	112.43%319.82M	--150.55M
Free cash flow	201.70%56.08M	-136.32%-55.14M	18.27%151.81M	247.23%128.35M	--36.97M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall