BrainPad Inc. (3655.T) - Cash Flow Statement

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3655.T
Financials

821 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	909.477	785.938	1,057.922	857.138	1,176.478	1,200.128	597.097	171.318	190.867	29.634	154.021	163.865	315.133	182.633	73.786
Depreciation & Amortization Numbers are in millions	412.866	399.605	233.64	207.809	190.932	183.814	203.162	245.949	279.471	277.491	278.437	164.206	96.179	53.219	33.256
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	110.478	-65.723	205.152	-80.126	-61.056	58.742	-103.36	16.625	-45.199	115.721	24.533	-12.659	-71.979	-147.818	-55.627
Accounts Receivables Numbers are in millions	46.745	-276	80.19	-165	17	-187	-258.562	0.302	-46.617	56	58	-96	0	0	0
Inventory Numbers are in millions	14.034	62.35	-52.278	-14.031	40.213	-37.436	-8.881	8.455	-24.49	7.554	-9.647	4.466	-3.706	-0.906	1.075
Accounts Payables Numbers are in millions	-17.112	17.347	26.647	4.241	7.022	61.342	-16.329	-2.992	-53.057	0	0	0	0	0	0
Other Working Capital Numbers are in millions	66.811	130.58	150.593	94.664	-125.291	221.836	-94.479	8.17	-20.709	108.167	34.18	-17.125	-68.273	-146.912	-56.702
Other Non Cash Items Numbers are in millions	887.57	-230.127	-371.3	-205.032	-544.896	-404.527	63.958	-150.091	3.55	8.918	-86.708	-178.545	-89.146	-23.431	-29.356
Operating Cash Flow Numbers are in millions	1,538.326	889.693	1,125.414	779.789	761.458	1,038.157	760.857	283.801	428.689	431.764	370.283	136.867	250.187	64.603	22.059
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-99.704	-161.4	-518.574	-237.918	-227.882	-169.69	-151.634	-153.353	-174.503	-186.955	-418.644	-220.31	-221.391	-108.9	-49.945
Acquisitions Net Numbers are in millions	0	-894.145	0.261	0.087	-132.982	0	0.159	56.182	0	-104	-30	0	0	0	0
Purchases Of Investments Numbers are in millions	-240	-56.456	-120	-140.2	-60	-4.999	0	-102.936	-33.3	-124.67	-128.233	-20.1	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	91.348	-0.261	-0.087	99.18	0	0	0.067	0.187	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	22.044	232.532	-310.395	0.087	79.112	-53.871	0.159	58.298	0.188	1.354	9.715	57.221	-100.12	-7.206	-0.001
Investing Cash Flow Numbers are in millions	-317.66	-788.121	-948.969	-378.031	-242.572	-228.56	-151.475	-141.742	-207.615	-310.271	-537.162	-183.189	-321.511	-116.106	-49.946
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-45	-30	-327.853	-590.505	-712.246	-728.356	-1,026.652	-738.553	-322.136
Common Stock Issued Numbers are in millions	0	0	0	44.284	389.534	0	0	1.796	0	1.796	6.828	3.935	465.254	0	0
Common Stock Repurchased Numbers are in millions	-201.153	-503.25	-698.783	0	-0.293	0	-0.046	0	-0.047	0	0	-0.023	0	0	0
Dividends Paid Numbers are in millions	-170.863	0	0	0	0	0	0	0	0	0	0	-710	0	0	0
Other Financing Activities Numbers are in millions	-0.009	-0.004	0	44	389	0	0	0.001	5.045	736.677	930.78	1,422.488	886.477	816.636	345.016
Financing Cash Flow Numbers are in millions	-372.026	-503.254	-698.783	44.284	389.241	0	-45.046	-28.203	-322.855	147.968	225.362	-11.956	325.079	78.083	22.88
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	40.078	0.001	0	0	0	0.1	-1.861	1.941	-0.242	-0.183	0.001	0.001	0.001
Net Change In Cash Numbers are in millions	848.639	-401.683	-482.26	446.043	908.127	809.597	564.336	113.956	-108.098	270.116	58.241	-58.463	253.756	26.581	-5.006
Cash At End Of Period Numbers are in millions	3,355.195	2,506.556	2,908.239	3,430.73	2,984.687	2,076.56	1,266.963	702.627	588.671	696.769	426.653	368.412	426.875	173.119	146.538

BrainPad Inc.

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TSE:3655.T