Brangista Inc. (TYO:6176)
Japan · Delayed Price · Currency is JPY 743.00
-36.00 (-4.62%)
Jul 18, 2025, 3:30 PM JST
Brangista Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
Net Income | 990 | 942 | 601 | 259 | 365 | -359 | Upgrade |
Depreciation & Amortization | 38 | 36 | 32 | 29 | 25 | 99 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | - | - | - | 364 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -3 | Upgrade |
Other Operating Activities | -172 | -104 | 23 | -88 | -46 | 62 | Upgrade |
Change in Accounts Receivable | -478 | -482 | -529 | -273 | -257 | 109 | Upgrade |
Change in Accounts Payable | 32 | -15 | 95 | 25 | 21 | -1 | Upgrade |
Change in Other Net Operating Assets | -40 | -103 | 395 | -102 | 28 | -7 | Upgrade |
Operating Cash Flow | 372 | 276 | 617 | -150 | 136 | 264 | Upgrade |
Operating Cash Flow Growth | 118.82% | -55.27% | - | - | -48.48% | 158.82% | Upgrade |
Capital Expenditures | -12 | -20 | -14 | -12 | -14 | -19 | Upgrade |
Sale (Purchase) of Intangibles | -24 | -31 | -29 | -27 | -14 | -10 | Upgrade |
Investment in Securities | -101 | -97 | - | - | -2 | 3 | Upgrade |
Other Investing Activities | -2 | -10 | -7 | -3 | -2 | - | Upgrade |
Investing Cash Flow | -139 | -158 | -50 | -42 | -32 | -26 | Upgrade |
Long-Term Debt Issued | - | - | 600 | - | - | 800 | Upgrade |
Total Debt Issued | 100 | - | 600 | - | - | 800 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -30 | Upgrade |
Long-Term Debt Repaid | - | -308 | -318 | -286 | -286 | -136 | Upgrade |
Total Debt Repaid | -278 | -308 | -318 | -286 | -286 | -166 | Upgrade |
Net Debt Issued (Repaid) | -178 | -308 | 282 | -286 | -286 | 634 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 61 | Upgrade |
Repurchase of Common Stock | -204 | -278 | - | - | - | -185 | Upgrade |
Other Financing Activities | -1 | -1 | 50 | - | - | -1 | Upgrade |
Financing Cash Flow | -383 | -587 | 332 | -286 | -286 | 509 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | -2 | - | 2 | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | 11 | Upgrade |
Net Cash Flow | -153 | -471 | 899 | -477 | -181 | 758 | Upgrade |
Free Cash Flow | 360 | 256 | 603 | -162 | 122 | 245 | Upgrade |
Free Cash Flow Growth | 140.00% | -57.55% | - | - | -50.20% | 175.28% | Upgrade |
Free Cash Flow Margin | 7.11% | 5.31% | 13.23% | -4.82% | 3.71% | 8.81% | Upgrade |
Free Cash Flow Per Share | 26.73 | 18.73 | 43.32 | -11.64 | 8.76 | 17.48 | Upgrade |
Cash Interest Paid | 4 | 4 | 3 | 3 | 5 | 3 | Upgrade |
Cash Income Tax Paid | 169 | 99 | -24 | 83 | 42 | -66 | Upgrade |
Levered Free Cash Flow | 150.25 | 36.88 | 419.63 | 1,233 | 30.63 | 271.63 | Upgrade |
Unlevered Free Cash Flow | 152.75 | 39.38 | 421.5 | 1,235 | 33.75 | 273.5 | Upgrade |
Change in Net Working Capital | 473 | 540 | -55 | -1,085 | 182 | -201 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.