Cash Flow Brains Technology, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
166.00
73.00
162.00
173.00
142.00
64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64.00
21.00
25.00
-75.00
8.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
420.00
230.00
275.00
134.00
221.00
184.00
Cash Flow from Investing Activities
-194.00
-238.00
-219.00
-189.00
-69.00
-56.00
Cash Flow from Financing Activities
-53.00
11.00
-48.00
-49.00
933.00
40.00
Net Cash Inflow / Outflow
172.00
2.00
7.00
-105.00
1,085.00
169.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brains Technology, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
166.95
544.999
-378.00
-69.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64.863
-343.433
407.00
118.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
420.532
434.506
-14.00
-3.22%
Cash Flow from Investing Activities
-194.662
16.476
-210.00
-1281.49%
Cash Flow from Financing Activities
-53.3
-119.525
66.00
55.41%
Net Cash Inflow / Outflow
172.57
331.457
-159.00
-47.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 82.77% vs -16.42% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
420.53
230.09
82.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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