- JP-listed companies
- BrainPad Inc.
- Cash flow
BrainPad Inc.【JP:3655】Cash flow
Market cap
¥60.4B
P/E ratio
49.7x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 264 | 268 | 257 | 224 | 181 | 162 | 183 | 208 | 234 | 301 | 282 | 257 |
| Cash from operations | 370 | 432 | 429 | 284 | 761 | 1,038 | 761 | 780 | 1,125 | 890 | 1,538 | 1,351 |
| Capital expenditures | -171 | -27 | -19 | -50 | -42 | -40 | -95 | -29 | -408 | -105 | -55 | -29 |
| Cash from investing | -537 | -310 | -208 | -142 | -151 | -229 | -243 | -378 | -949 | -788 | -318 | -440 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -171 | -171 |
| Repurchases of common stock | - | - | -0 | - | -0 | - | -0 | - | -699 | -503 | -201 | -700 |
| Proceeds from issuance of term debt, net | 150 | 347 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -32 | -101 | -328 | -30 | -45 | - | - | - | - | - | - | - |
| Cash from financing | 225 | 148 | -323 | -28 | -45 | - | 389 | 44 | -699 | -503 | -372 | -871 |
| Free cash flow | ||||||||||||
| FCF margin (%) |