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BRANU Inc. (TYO:460A)
Japan flag Japan · Delayed Price · Currency is JPY
965.00
+33.00 (3.54%)
Aug 12, 2026, 3:30 PM JST

BRANU Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Oct '25 Oct '24 Oct '23
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--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Oct '25 Oct '24 Oct '23
Capital Expenditures
-61--
Sale (Purchase) of Intangibles
-4--
Investment in Securities
-10--
Other Investing Activities
-63--
Investing Cash Flow
-138--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Oct '25 Oct '24 Oct '23
Long-Term Debt Repaid
-38--
Net Debt Issued (Repaid)
-38--
Financing Cash Flow
-38--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Oct '25 Oct '24 Oct '23
Miscellaneous Cash Flow Adjustments
-1--
Net Cash Flow
69--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Oct '25 Oct '24 Oct '23
Free Cash Flow
185--
Free Cash Flow Growth
---
Free Cash Flow Margin
8.72%--
Free Cash Flow Per Share
46.25--
Levered Free Cash Flow
154--
Unlevered Free Cash Flow
155.88--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Oct '25 Oct '24 Oct '23
Cash Interest Paid
3--
Cash Income Tax Paid
43--
Change in Working Capital
-51--