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Brains Technology, Inc. (JP:4075)
:4075
Japanese Market
4075
Brains Technology, Inc.
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Brains Technology, Inc. (4075) Cash flow

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Brains Technology, Inc. Cash Flow

JP:4075's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4075's free cash flow was decreased by ¥190.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
¥ 420.53M¥ 230.09M¥ 275.30M¥ 134.65M¥ 221.61M
Investing Cash Flow
¥ -194.66M¥ -238.36M¥ -219.23M¥ -189.79M¥ -69.81M
Financing Cash Flow
¥ -53.30M¥ 11.19M¥ -48.88M¥ -49.99M¥ 933.25M
End Cash Position
¥ 1.48B¥ 1.31B¥ 1.31B¥ 1.30B¥ 1.40B
Free Cash Flow
¥ 414.33M¥ 224.08M¥ 266.58M¥ 126.32M¥ 217.83M
Currency in JPY

Brains Technology, Inc. Cash Flow