TSE:2424 - Brass Corp Brass Corporation
Sector: Consumer Discretionary, Industry: Specialized Consumer Services
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.46B
264.1% 		924.05M
-36.6% 		1.21B
31.4% 		1.91B
57.3% 		1.33B
-30.5% 		779.35M
-41.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -201.11M
- 		-351.61M
- 		-480.67M
- 		-406.46M
- 		-409.44M
- 		-835.8M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -851.58M
- 		-360.01M
- 		-528.15M
- 		-956.85M
- 		-1.18B
- 		-1.11B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.94B
54.0% 		1.55B
-19.9% 		2.35B
51.0% 		1.77B
-24.7% 		2.55B
44.5% 		2.33B
-8.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - -267K
- 		410K
- 		1.19M
189.0%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 405.55M
38.1% 		212.44M
-47.6% 		205.52M
-3.3% 		546.84M
166.1% 		-260.66M
- 		-1.16B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.35B
51.0% 		1.77B
-24.7% 		2.55B
44.5% 		2.31B
-9.4% 		2.31B
-0.3% 		1.17B
-49.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.3B
- 		580.9M
-55.3% 		749.71M
29.1% 		1.49B
98.6% 		921.16M
-38.1% 		-26.17M
-
Values are in JPY whenever applicable | Fiscal year ends on July 31
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