BRANU Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Net Income	328	-	-
Depreciation & Amortization	10	-	-
Other Operating Activities	-41	-	-
Change in Accounts Receivable	-94	-	-
Change in Accounts Payable	49	-	-
Change in Other Net Operating Assets	-6	-	-
Operating Cash Flow	246	-	-
Capital Expenditures	-61	-	-
Sale (Purchase) of Intangibles	-4	-	-
Investment in Securities	-10	-	-
Other Investing Activities	-63	-	-
Investing Cash Flow	-138	-	-
Long-Term Debt Repaid	-38	-	-
Net Debt Issued (Repaid)	-38	-	-
Financing Cash Flow	-38	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	69	-	-
Free Cash Flow	185	-	-
Free Cash Flow Margin	8.72%	-	-
Free Cash Flow Per Share	46.25	-	-
Cash Interest Paid	3	-	-
Cash Income Tax Paid	43	-	-
Levered Free Cash Flow	154	-	-
Unlevered Free Cash Flow	155.88	-	-
Change in Working Capital	-51	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.