Brangista Inc. (TYO:6176)
Japan · Delayed Price · Currency is JPY 899.00
-9.00 (-0.99%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,063 | 1,062 | 942 | 601 | 259 | 365 |
Depreciation & Amortization | 45 | 39 | 36 | 32 | 29 | 25 |
Loss (Gain) From Sale of Assets | 5 | 5 | 2 | - | - | - |
Loss (Gain) From Sale of Investments | -1,963 | 52 | - | - | - | - |
Other Operating Activities | -249 | -222 | -104 | 23 | -88 | -46 |
Change in Accounts Receivable | -42 | -335 | -482 | -529 | -273 | -257 |
Change in Accounts Payable | -36 | 13 | -15 | 95 | 25 | 21 |
Change in Other Net Operating Assets | -28 | -12 | -103 | 395 | -102 | 28 |
Operating Cash Flow | 795 | 602 | 276 | 617 | -150 | 136 |
Operating Cash Flow Growth | 113.71% | 118.12% | -55.27% | - | - | -48.48% |
Capital Expenditures | -17 | -10 | -20 | -14 | -12 | -14 |
Sale (Purchase) of Intangibles | -70 | -48 | -31 | -29 | -27 | -14 |
Investment in Securities | 1,965 | -4 | -97 | - | - | -2 |
Other Investing Activities | 2 | 2 | -10 | -7 | -3 | -2 |
Investing Cash Flow | 1,880 | -60 | -158 | -50 | -42 | -32 |
Long-Term Debt Issued | - | 600 | - | 600 | - | - |
Total Debt Issued | 500 | 600 | - | 600 | - | - |
Long-Term Debt Repaid | - | -282 | -308 | -318 | -286 | -286 |
Total Debt Repaid | -319 | -282 | -308 | -318 | -286 | -286 |
Net Debt Issued (Repaid) | 181 | 318 | -308 | 282 | -286 | -286 |
Issuance of Common Stock | 1,229 | - | - | - | - | - |
Repurchase of Common Stock | -275 | -479 | -278 | - | - | - |
Other Financing Activities | -45 | 1 | -1 | 50 | - | - |
Financing Cash Flow | 963 | -160 | -587 | 332 | -286 | -286 |
Foreign Exchange Rate Adjustments | 1 | 1 | -2 | - | 2 | 1 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | - | -1 | - |
Net Cash Flow | 3,641 | 382 | -471 | 899 | -477 | -181 |
Free Cash Flow | 778 | 592 | 256 | 603 | -162 | 122 |
Free Cash Flow Growth | 116.11% | 131.25% | -57.55% | - | - | -50.20% |
Free Cash Flow Margin | 15.33% | 11.39% | 5.31% | 13.23% | -4.82% | 3.71% |
Free Cash Flow Per Share | 57.59 | 44.88 | 18.73 | 43.32 | -11.64 | 8.76 |
Cash Interest Paid | 7 | 5 | 4 | 3 | 3 | 5 |
Cash Income Tax Paid | 246 | 219 | 99 | -24 | 83 | 42 |
Levered Free Cash Flow | 1,067 | 392.88 | 36.88 | 419.63 | 1,233 | 30.63 |
Unlevered Free Cash Flow | 1,072 | 396 | 39.38 | 421.5 | 1,235 | 33.75 |
Change in Working Capital | -106 | -334 | -600 | -39 | -350 | -208 |