Brains Technology, Inc.
TSE:4075.T
748 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 162.246 | 173.166 | 142.541 | 64.782 | 30.242 |
| Depreciation & Amortization
| 129.768 | 82.634 | 58.762 | 48.768 | 35.295 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.853 | -78.368 | -0.267 | 71.446 | 30.551 |
| Accounts Receivables
| -12.94 | -58.637 | -25.321 | 24.14 | -78.84 |
| Inventory
| 4.348 | -2.585 | -8.45 | 0 | 0 |
| Accounts Payables
| -2.975 | -7.093 | 5.679 | 2.398 | 3.115 |
| Other Working Capital
| 41.42 | -10.053 | 27.825 | 44.908 | 106.276 |
| Other Non Cash Items
| -46.564 | -42.784 | 20.576 | -0.045 | -0.161 |
| Operating Cash Flow
| 275.303 | 134.648 | 221.612 | 184.951 | 95.927 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -219.226 | -189.79 | -69.807 | -56.599 | -58.962 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -210 | -181 | -66 | -0.001 | 0 |
| Investing Cash Flow
| -219.226 | -189.79 | -69.807 | -56.6 | -58.962 |
| Financing Activities: | |||||
| Debt Repayment
| -66.538 | -40.664 | -80.942 | -36.586 | -34.18 |
| Common Stock Issued
| 17.66 | 1.39 | 1,014.193 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10.714 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -48 | 49 | 933 | 77.5 | 52.5 |
| Financing Cash Flow
| -48.878 | -49.988 | 933.251 | 40.914 | 18.32 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 7.198 | -105.131 | 1,085.056 | 169.265 | 55.285 |
| Cash At End Of Period
| 1,306.941 | 1,299.743 | 1,404.874 | 319.818 | 150.553 |