Tokyo - Delayed Quote JPY
Brains Technology, Inc. (4075.T)
619.00
-1.00
(-0.16%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
230,089
230,089
275,303
134,648
221,612
Investing Cash Flow
-238,359
-238,359
-219,226
-189,790
-69,807
Financing Cash Flow
11,190
11,190
-48,878
-49,988
933,251
End Cash Position
1,309,861
1,309,861
1,306,941
1,299,743
1,404,874
Capital Expenditure
-238,359
-238,359
-219,226
-189,790
-69,807
Issuance of Capital Stock
19,190
19,190
17,660
1,390
1,014,193
Repayment of Debt
-8,000
-8,000
-66,538
-40,664
-80,942
Repurchase of Capital Stock
--
--
--
-10,714
--
Free Cash Flow
-8,270
-8,270
56,077
-55,142
151,805
7/31/2021 - 7/28/2021
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