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Brains Technology, Inc. (JP:4075)
:4075
Japanese Market
4075
Brains Technology, Inc.
RESEARCH TOOLSreports

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 ¥422.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 420.00M¥ 230.09M¥ 275.30M¥ 134.65M¥ 221.61M
Investing Cash Flow
¥ -194.00M¥ -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
¥ 414.00M¥ -8.27M¥ 56.08M¥ -55.14M¥ 151.81M
Currency in JPY

Brains Technology, Inc. Cash Flow