Brangista Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,062	942	601	259	365
Depreciation & Amortization	39	36	32	29	25
Loss (Gain) From Sale of Assets	5	2	-	-	-
Loss (Gain) From Sale of Investments	52	-	-	-	-
Other Operating Activities	-222	-104	23	-88	-46
Change in Accounts Receivable	-335	-482	-529	-273	-257
Change in Accounts Payable	13	-15	95	25	21
Change in Other Net Operating Assets	-12	-103	395	-102	28
Operating Cash Flow	602	276	617	-150	136
Operating Cash Flow Growth	118.12%	-55.27%	-	-	-48.48%
Capital Expenditures	-10	-20	-14	-12	-14
Sale (Purchase) of Intangibles	-48	-31	-29	-27	-14
Investment in Securities	-4	-97	-	-	-2
Other Investing Activities	2	-10	-7	-3	-2
Investing Cash Flow	-60	-158	-50	-42	-32
Long-Term Debt Issued	600	-	600	-	-
Total Debt Issued	600	-	600	-	-
Long-Term Debt Repaid	-282	-308	-318	-286	-286
Total Debt Repaid	-282	-308	-318	-286	-286
Net Debt Issued (Repaid)	318	-308	282	-286	-286
Repurchase of Common Stock	-479	-278	-	-	-
Other Financing Activities	1	-1	50	-	-
Financing Cash Flow	-160	-587	332	-286	-286
Foreign Exchange Rate Adjustments	1	-2	-	2	1
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-
Net Cash Flow	382	-471	899	-477	-181
Free Cash Flow	592	256	603	-162	122
Free Cash Flow Growth	131.25%	-57.55%	-	-	-50.20%
Free Cash Flow Margin	11.39%	5.31%	13.23%	-4.82%	3.71%
Free Cash Flow Per Share	44.88	18.73	43.32	-11.64	8.76
Cash Interest Paid	5	4	3	3	5
Cash Income Tax Paid	219	99	-24	83	42
Levered Free Cash Flow	392.88	36.88	419.63	1,233	30.63
Unlevered Free Cash Flow	396	39.38	421.5	1,235	33.75
Change in Working Capital	-334	-600	-39	-350	-208

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.