JP Stock MarketDetailed Quotes

4075 Brains Technology

Watchlist
  • 706
  • -7-0.98%
20min DelayTrading Nov 8 09:43 JST
3.93BMarket Cap87.16P/E (Static)

Brains Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(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
-10.71%284.55M
75.06%318.68M
-19.15%182.04M
18.63%225.15M
129.10%189.79M
82.84M
Net profit before non-cash adjustment
-54.96%73.08M
-6.31%162.25M
21.49%173.17M
120.03%142.54M
114.21%64.78M
--30.24M
Total adjustment of non-cash items
41.73%179.39M
45.08%126.58M
5.27%87.25M
65.45%82.88M
127.24%50.09M
--22.04M
-Depreciation and amortization
46.22%189.74M
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
-224.42%-10.35M
-169.17%-3.19M
-80.87%4.61M
2,401.56%24.12M
107.27%964K
---13.25M
Changes in working capital
7.45%32.08M
138.09%29.85M
-29,251.31%-78.37M
-100.36%-267K
145.21%74.91M
--30.55M
-Change in receivables
404.80%39.44M
77.93%-12.94M
-131.57%-58.64M
-204.89%-25.32M
130.62%24.14M
---78.84M
-Change in prepaid assets
115.66%422K
---2.7M
--0
----
----
----
-Change in payables
-622.78%-25.15M
124.81%4.81M
-165.30%-19.39M
11.06%29.69M
138.80%26.73M
--11.2M
-Changes in other current assets
-57.31%17.37M
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)
94.92%-45K
44.73%-886K
50.72%-1.6M
28.54%-3.25M
11.15%-4.55M
-5.12M
Interest received (cash flow from operating activities)
0.00%12K
50.00%12K
300.00%8K
100.00%2K
1K
0
Tax refund paid
-28.06%-54.43M
7.21%-42.5M
-15,693.10%-45.8M
0.00%-290K
0.00%-290K
-290K
Other operating cash inflow (outflow)
0
-200.00%-1K
200.00%1K
-1K
0
18.5M
Operating cash flow
-16.42%230.09M
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
31.13%-6.01M
-4.72%-8.73M
-120.36%-8.33M
-88.39%-3.78M
-366.74%-2.01M
---430K
Net intangibles purchase and sale
-10.38%-232.35M
-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
-8.73%-238.36M
-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
87.98%-8M
-63.63%-66.54M
49.76%-40.66M
-297.83%-80.94M
123.33%40.91M
--18.32M
Net common stock issuance
8.66%19.19M
289.40%17.66M
-100.92%-9.32M
--1.01B
----
----
Financing cash flow
122.89%11.19M
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
0.55%1.31B
-7.48%1.3B
339.27%1.4B
112.43%319.82M
58.03%150.55M
--95.27M
Current changes in cash
-59.44%2.92M
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
0.22%1.31B
0.55%1.31B
-7.48%1.3B
339.27%1.4B
112.43%319.82M
--150.55M
Free cash flow
-114.75%-8.27M
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(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 -10.71%284.55M75.06%318.68M-19.15%182.04M18.63%225.15M129.10%189.79M82.84M
Net profit before non-cash adjustment -54.96%73.08M-6.31%162.25M21.49%173.17M120.03%142.54M114.21%64.78M--30.24M
Total adjustment of non-cash items 41.73%179.39M45.08%126.58M5.27%87.25M65.45%82.88M127.24%50.09M--22.04M
-Depreciation and amortization 46.22%189.74M57.04%129.77M40.62%82.63M20.49%58.76M38.17%48.77M--35.3M
-Disposal profit ------------------360K----
-Other non-cash items -224.42%-10.35M-169.17%-3.19M-80.87%4.61M2,401.56%24.12M107.27%964K---13.25M
Changes in working capital 7.45%32.08M138.09%29.85M-29,251.31%-78.37M-100.36%-267K145.21%74.91M--30.55M
-Change in receivables 404.80%39.44M77.93%-12.94M-131.57%-58.64M-204.89%-25.32M130.62%24.14M---78.84M
-Change in prepaid assets 115.66%422K---2.7M--0------------
-Change in payables -622.78%-25.15M124.81%4.81M-165.30%-19.39M11.06%29.69M138.80%26.73M--11.2M
-Changes in other current assets -57.31%17.37M11,959.18%40.68M92.60%-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) 94.92%-45K44.73%-886K50.72%-1.6M28.54%-3.25M11.15%-4.55M-5.12M
Interest received (cash flow from operating activities) 0.00%12K50.00%12K300.00%8K100.00%2K1K0
Tax refund paid -28.06%-54.43M7.21%-42.5M-15,693.10%-45.8M0.00%-290K0.00%-290K-290K
Other operating cash inflow (outflow) 0-200.00%-1K200.00%1K-1K018.5M
Operating cash flow -16.42%230.09M104.46%275.3M-39.24%134.65M19.82%221.61M92.80%184.95M--95.93M
Investing cash flow
Net PPE purchase and sale 31.13%-6.01M-4.72%-8.73M-120.36%-8.33M-88.39%-3.78M-366.74%-2.01M---430K
Net intangibles purchase and sale -10.38%-232.35M-16.01%-210.5M-174.83%-181.46M-20.94%-66.03M6.73%-54.59M---58.53M
Net changes in other investments -------------------1K----
Investing cash flow -8.73%-238.36M-15.51%-219.23M-171.88%-189.79M-23.33%-69.81M4.01%-56.6M---58.96M
Financing cash flow
Net issuance payments of debt 87.98%-8M-63.63%-66.54M49.76%-40.66M-297.83%-80.94M123.33%40.91M--18.32M
Net common stock issuance 8.66%19.19M289.40%17.66M-100.92%-9.32M--1.01B--------
Financing cash flow 122.89%11.19M2.22%-48.88M-105.36%-49.99M2,181.01%933.25M123.33%40.91M--18.32M
Net cash flow
Beginning cash position 0.55%1.31B-7.48%1.3B339.27%1.4B112.43%319.82M58.03%150.55M--95.27M
Current changes in cash -59.44%2.92M106.85%7.2M-109.69%-105.13M541.04%1.09B206.17%169.27M--55.29M
Cash adjustments other than cash changes ----0.00%-1K---1K------------
End cash Position 0.22%1.31B0.55%1.31B-7.48%1.3B339.27%1.4B112.43%319.82M--150.55M
Free cash flow -114.75%-8.27M201.70%56.08M-136.32%-55.14M18.27%151.81M247.23%128.35M--36.97M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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