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BRANU Inc. (TYO:460A)
Japan flag Japan · Delayed Price · Currency is JPY
671.00
+18.00 (2.76%)
Last updated: Apr 28, 2026, 3:24 PM JST

BRANU Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Jan '26 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--
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 Capital IQ. Standard template. Financial Sources.