JP Stock MarketDetailed Quotes

Brass (2424)

Watchlist
  • 607
  • +3+0.50%
20min DelayMarket Closed May 1 15:30 JST
3.47BMarket Cap7.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brass (2424) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
102.29%2.02B
-45.26%996.43M
48.38%1.82B
24.29%1.23B
-3.07%987.01M
-19.11%1.02B
-16.16%1.26B
-0.13%1.5B
30.85%1.5B
25.58%1.15B
Net profit before non-cash adjustment
13.65%544.32M
-39.30%478.95M
-19.34%789.06M
245.79%978.22M
123.64%282.89M
-313.47%-1.2B
38.55%560.51M
-48.12%404.55M
37.90%779.83M
36.99%565.49M
Total adjustment of non-cash items
38.47%1.07B
-34.07%775.04M
128.80%1.18B
-43.91%513.79M
2.59%916.02M
32.50%892.9M
-35.24%673.9M
57.25%1.04B
17.02%661.75M
21.53%565.5M
-Depreciation and amortization
6.38%787.38M
-2.53%740.18M
13.10%759.37M
-7.35%671.45M
-8.46%724.68M
19.33%791.65M
-1.07%663.39M
30.37%670.53M
19.80%514.34M
8.71%429.34M
-Reversal of impairment losses recognized in profit and loss
--218.39M
--0
--407.43M
----
-40.67%221.71M
--373.67M
----
--292.11M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-26.76%8.5M
-Disposal profit
-74.14%2.38M
43.58%9.21M
-94.29%6.41M
2,172.11%112.33M
0.47%4.94M
-77.15%4.92M
69.88%21.54M
-3.27%12.68M
46.89%13.11M
-21.14%8.92M
-Other non-cash items
153.68%65.06M
1,005.00%25.65M
100.86%2.32M
-664.48%-269.98M
87.27%-35.32M
-2,414.84%-277.34M
-116.89%-11.03M
-51.37%65.31M
13.11%134.31M
218.33%118.74M
Changes in working capital
254.58%398.14M
-78.30%-257.56M
45.55%-144.45M
-25.20%-265.31M
-116.03%-211.91M
5,306.36%1.32B
-56.63%24.45M
-9.04%56.38M
242.59%61.98M
-50.98%18.09M
-Change in receivables
-147.61%-12.23M
10.35%25.69M
154.66%23.28M
-82.28%-42.58M
-244.37%-23.36M
187.71%16.18M
185.04%5.62M
-208.46%-6.61M
128.79%6.1M
-2,450.83%-21.18M
-Change in inventory
6.22%-25.92M
-8.86%-27.64M
-50.37%-25.39M
-391.51%-16.88M
132.48%5.79M
-784.53%-17.83M
119.62%2.61M
42.51%-13.28M
-556.91%-23.09M
323.73%5.05M
-Change in payables
223.35%302.34M
-664.68%-245.12M
78.97%-32.06M
-133.03%-152.4M
374.05%461.4M
-112.97%-168.37M
-218.44%-79.06M
-5.05%66.75M
-17.47%70.3M
508.39%85.18M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-309.98%-50.96M
-Provision for loans, leases and other losses
37.13%27.65M
-13.23%20.16M
-62.35%23.24M
205.44%61.72M
211.24%20.21M
-60.69%6.49M
73.49%16.52M
9.70%9.52M
--8.68M
----
-Changes in other current assets
446.87%106.3M
77.05%-30.65M
-15.94%-133.52M
82.96%-115.16M
-145.50%-675.95M
1,786.00%1.49B
--78.76M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-68.97%-32.34M
10.93%-19.14M
10.96%-21.49M
2.22%-24.13M
-1.01%-24.68M
-6.76%-24.44M
-6.80%-22.89M
16.45%-21.43M
37.37%-25.65M
-0.36%-40.96M
Interest received (cash flow from operating activities)
6,522.22%1.79M
-6.90%27K
26.09%29K
0.00%23K
43.75%23K
0.00%16K
14.29%16K
-26.32%14K
-90.05%19K
20.13%191K
Tax refund paid
82.69%-76.23M
6.40%-440.43M
-106.08%-470.57M
-191.10%-228.35M
223.34%250.66M
33.70%-203.22M
13.66%-306.54M
-14.39%-355.05M
-182.06%-310.39M
38.77%-110.04M
Other operating cash inflow (outflow)
0
0.00%-1K
-100.00%-1K
-2.09%240.09M
24,522,100.00%245.22M
0.00%-1K
0.00%-1K
-1K
0
100.00%-1K
Operating cash flow
255.55%1.91B
-59.58%536.88M
9.37%1.33B
-16.72%1.21B
84.44%1.46B
-14.93%790.64M
-17.39%929.45M
-3.64%1.13B
16.96%1.17B
60.23%998.27M
Investing cash flow
Net PPE purchase and sale
42.54%-667.11M
-234.42%-1.16B
20.14%-347.16M
-224.29%-434.69M
85.68%-134.04M
49.92%-936M
-52.99%-1.87B
18.08%-1.22B
-4.83%-1.49B
-92.13%-1.42B
Net intangibles purchase and sale
-34.71%-5.79M
92.78%-4.3M
-98.83%-59.48M
-87.37%-29.92M
44.19%-15.97M
-110.01%-28.61M
62.39%-13.62M
-241.14%-36.21M
-26.91%-10.62M
-82.54%-8.36M
Net business purchase and sale
----
--0
--23.77M
----
---50M
----
---48.44M
----
---305M
----
Net investment product transactions
-400.00%-5K
---1K
--0
50.00%-1K
33.33%-2K
25.00%-3K
-33.33%-4K
50.00%-3K
---6K
----
Advance cash and loans provided to other parties
----
----
----
---10M
----
----
----
----
----
----
Net changes in other investments
-1,203.41%-160.97M
53.51%-12.35M
-337.59%-26.57M
-452.41%-6.07M
-111.01%-1.1M
108.49%9.98M
-252.15%-117.65M
-326.39%-33.41M
91.59%-7.84M
-177.01%-93.2M
Investing cash flow
29.19%-833.88M
-187.62%-1.18B
14.82%-409.44M
-139.01%-480.67M
78.93%-201.11M
53.40%-954.63M
-58.66%-2.05B
28.85%-1.29B
-19.07%-1.81B
-95.74%-1.52B
Financing cash flow
Net issuance payments of debt
-982.92%-393.84M
103.85%44.61M
-232.23%-1.16B
59.07%-348.4M
-157.99%-851.16M
47.59%1.47B
99.09%994.55M
48.50%499.54M
758.09%336.38M
-114.77%-51.12M
Net common stock issuance
----
---80.23M
--0
---179.74M
----
---49.94M
----
----
-84.62%122.38M
512.23%795.47M
Issuance fees
----
----
----
----
----
----
----
----
-77.69%-20.9M
---11.76M
Cash dividends paid
-30.64%-42.39M
-48.51%-32.45M
-218,410.00%-21.85M
97.58%-10K
99.40%-413K
-0.11%-68.4M
-20.64%-68.33M
-103.80%-56.64M
---27.79M
----
Net other fund-raising expenses
----
----
----
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
-540.80%-436.24M
94.23%-68.08M
-123.30%-1.18B
37.98%-528.15M
-163.10%-851.58M
45.70%1.35B
109.13%926.22M
8.00%442.9M
-44.02%410.07M
53.89%732.6M
Net cash flow
Beginning cash position
-30.84%1.6B
-9.64%2.31B
8.76%2.55B
20.89%2.35B
156.74%1.94B
-20.33%756.34M
41.15%949.32M
-26.06%672.57M
29.43%909.64M
83.81%702.83M
Current changes in cash
190.12%638.78M
-171.93%-708.82M
-226.83%-260.66M
-49.32%205.52M
-65.79%405.55M
714.29%1.19B
-169.73%-192.98M
216.74%276.75M
-214.63%-237.07M
-35.46%206.81M
Effect of exchange rate changes
-101.02%-9K
116.10%886K
--410K
----
----
----
----
----
----
----
Cash adjustments other than cash changes
99.97%-1K
-124.26%-3.43M
--14.13M
----
----
----
----
--1K
----
0.00%1K
End cash Position
40.04%2.23B
-30.84%1.6B
-9.64%2.31B
8.76%2.55B
20.89%2.35B
156.74%1.94B
-20.33%756.34M
41.15%949.32M
-26.06%672.57M
29.43%909.64M
Free cash flow
296.67%1.24B
-168.22%-628.45M
22.87%921.16M
-42.32%749.71M
847.20%1.3B
81.75%-173.97M
-618.05%-953.11M
60.30%-132.74M
22.72%-334.38M
-246.62%-432.68M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 102.29%2.02B-45.26%996.43M48.38%1.82B24.29%1.23B-3.07%987.01M-19.11%1.02B-16.16%1.26B-0.13%1.5B30.85%1.5B25.58%1.15B
Net profit before non-cash adjustment 13.65%544.32M-39.30%478.95M-19.34%789.06M245.79%978.22M123.64%282.89M-313.47%-1.2B38.55%560.51M-48.12%404.55M37.90%779.83M36.99%565.49M
Total adjustment of non-cash items 38.47%1.07B-34.07%775.04M128.80%1.18B-43.91%513.79M2.59%916.02M32.50%892.9M-35.24%673.9M57.25%1.04B17.02%661.75M21.53%565.5M
-Depreciation and amortization 6.38%787.38M-2.53%740.18M13.10%759.37M-7.35%671.45M-8.46%724.68M19.33%791.65M-1.07%663.39M30.37%670.53M19.80%514.34M8.71%429.34M
-Reversal of impairment losses recognized in profit and loss --218.39M--0--407.43M-----40.67%221.71M--373.67M------292.11M--------
-Assets reserve and write-off -------------------------------------26.76%8.5M
-Disposal profit -74.14%2.38M43.58%9.21M-94.29%6.41M2,172.11%112.33M0.47%4.94M-77.15%4.92M69.88%21.54M-3.27%12.68M46.89%13.11M-21.14%8.92M
-Other non-cash items 153.68%65.06M1,005.00%25.65M100.86%2.32M-664.48%-269.98M87.27%-35.32M-2,414.84%-277.34M-116.89%-11.03M-51.37%65.31M13.11%134.31M218.33%118.74M
Changes in working capital 254.58%398.14M-78.30%-257.56M45.55%-144.45M-25.20%-265.31M-116.03%-211.91M5,306.36%1.32B-56.63%24.45M-9.04%56.38M242.59%61.98M-50.98%18.09M
-Change in receivables -147.61%-12.23M10.35%25.69M154.66%23.28M-82.28%-42.58M-244.37%-23.36M187.71%16.18M185.04%5.62M-208.46%-6.61M128.79%6.1M-2,450.83%-21.18M
-Change in inventory 6.22%-25.92M-8.86%-27.64M-50.37%-25.39M-391.51%-16.88M132.48%5.79M-784.53%-17.83M119.62%2.61M42.51%-13.28M-556.91%-23.09M323.73%5.05M
-Change in payables 223.35%302.34M-664.68%-245.12M78.97%-32.06M-133.03%-152.4M374.05%461.4M-112.97%-168.37M-218.44%-79.06M-5.05%66.75M-17.47%70.3M508.39%85.18M
-Change in accrued expense -------------------------------------309.98%-50.96M
-Provision for loans, leases and other losses 37.13%27.65M-13.23%20.16M-62.35%23.24M205.44%61.72M211.24%20.21M-60.69%6.49M73.49%16.52M9.70%9.52M--8.68M----
-Changes in other current assets 446.87%106.3M77.05%-30.65M-15.94%-133.52M82.96%-115.16M-145.50%-675.95M1,786.00%1.49B--78.76M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -68.97%-32.34M10.93%-19.14M10.96%-21.49M2.22%-24.13M-1.01%-24.68M-6.76%-24.44M-6.80%-22.89M16.45%-21.43M37.37%-25.65M-0.36%-40.96M
Interest received (cash flow from operating activities) 6,522.22%1.79M-6.90%27K26.09%29K0.00%23K43.75%23K0.00%16K14.29%16K-26.32%14K-90.05%19K20.13%191K
Tax refund paid 82.69%-76.23M6.40%-440.43M-106.08%-470.57M-191.10%-228.35M223.34%250.66M33.70%-203.22M13.66%-306.54M-14.39%-355.05M-182.06%-310.39M38.77%-110.04M
Other operating cash inflow (outflow) 00.00%-1K-100.00%-1K-2.09%240.09M24,522,100.00%245.22M0.00%-1K0.00%-1K-1K0100.00%-1K
Operating cash flow 255.55%1.91B-59.58%536.88M9.37%1.33B-16.72%1.21B84.44%1.46B-14.93%790.64M-17.39%929.45M-3.64%1.13B16.96%1.17B60.23%998.27M
Investing cash flow
Net PPE purchase and sale 42.54%-667.11M-234.42%-1.16B20.14%-347.16M-224.29%-434.69M85.68%-134.04M49.92%-936M-52.99%-1.87B18.08%-1.22B-4.83%-1.49B-92.13%-1.42B
Net intangibles purchase and sale -34.71%-5.79M92.78%-4.3M-98.83%-59.48M-87.37%-29.92M44.19%-15.97M-110.01%-28.61M62.39%-13.62M-241.14%-36.21M-26.91%-10.62M-82.54%-8.36M
Net business purchase and sale ------0--23.77M-------50M-------48.44M-------305M----
Net investment product transactions -400.00%-5K---1K--050.00%-1K33.33%-2K25.00%-3K-33.33%-4K50.00%-3K---6K----
Advance cash and loans provided to other parties ---------------10M------------------------
Net changes in other investments -1,203.41%-160.97M53.51%-12.35M-337.59%-26.57M-452.41%-6.07M-111.01%-1.1M108.49%9.98M-252.15%-117.65M-326.39%-33.41M91.59%-7.84M-177.01%-93.2M
Investing cash flow 29.19%-833.88M-187.62%-1.18B14.82%-409.44M-139.01%-480.67M78.93%-201.11M53.40%-954.63M-58.66%-2.05B28.85%-1.29B-19.07%-1.81B-95.74%-1.52B
Financing cash flow
Net issuance payments of debt -982.92%-393.84M103.85%44.61M-232.23%-1.16B59.07%-348.4M-157.99%-851.16M47.59%1.47B99.09%994.55M48.50%499.54M758.09%336.38M-114.77%-51.12M
Net common stock issuance -------80.23M--0---179.74M-------49.94M---------84.62%122.38M512.23%795.47M
Issuance fees ---------------------------------77.69%-20.9M---11.76M
Cash dividends paid -30.64%-42.39M-48.51%-32.45M-218,410.00%-21.85M97.58%-10K99.40%-413K-0.11%-68.4M-20.64%-68.33M-103.80%-56.64M---27.79M----
Net other fund-raising expenses ---------------1K----0.00%-1K0.00%-1K0.00%-1K---1K----
Financing cash flow -540.80%-436.24M94.23%-68.08M-123.30%-1.18B37.98%-528.15M-163.10%-851.58M45.70%1.35B109.13%926.22M8.00%442.9M-44.02%410.07M53.89%732.6M
Net cash flow
Beginning cash position -30.84%1.6B-9.64%2.31B8.76%2.55B20.89%2.35B156.74%1.94B-20.33%756.34M41.15%949.32M-26.06%672.57M29.43%909.64M83.81%702.83M
Current changes in cash 190.12%638.78M-171.93%-708.82M-226.83%-260.66M-49.32%205.52M-65.79%405.55M714.29%1.19B-169.73%-192.98M216.74%276.75M-214.63%-237.07M-35.46%206.81M
Effect of exchange rate changes -101.02%-9K116.10%886K--410K----------------------------
Cash adjustments other than cash changes 99.97%-1K-124.26%-3.43M--14.13M------------------1K----0.00%1K
End cash Position 40.04%2.23B-30.84%1.6B-9.64%2.31B8.76%2.55B20.89%2.35B156.74%1.94B-20.33%756.34M41.15%949.32M-26.06%672.57M29.43%909.64M
Free cash flow 296.67%1.24B-168.22%-628.45M22.87%921.16M-42.32%749.71M847.20%1.3B81.75%-173.97M-618.05%-953.11M60.30%-132.74M22.72%-334.38M-246.62%-432.68M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -