Brangista Inc. (TYO:6176)
Japan
· Delayed Price · Currency is JPY 968.00
+6.00 (0.62%)
Mar 10, 2026, 11:30 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 1,062 | 942 | 601 | 259 | 365 | Upgrade
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| Depreciation & Amortization | - | 39 | 36 | 32 | 29 | 25 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5 | 2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 52 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -222 | -104 | 23 | -88 | -46 | Upgrade
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| Change in Accounts Receivable | - | -335 | -482 | -529 | -273 | -257 | Upgrade
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| Change in Accounts Payable | - | 13 | -15 | 95 | 25 | 21 | Upgrade
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| Change in Other Net Operating Assets | - | -12 | -103 | 395 | -102 | 28 | Upgrade
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| Operating Cash Flow | - | 602 | 276 | 617 | -150 | 136 | Upgrade
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| Operating Cash Flow Growth | - | 118.12% | -55.27% | - | - | -48.48% | Upgrade
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| Capital Expenditures | - | -10 | -20 | -14 | -12 | -14 | Upgrade
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| Sale (Purchase) of Intangibles | - | -48 | -31 | -29 | -27 | -14 | Upgrade
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| Investment in Securities | - | -4 | -97 | - | - | -2 | Upgrade
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| Other Investing Activities | - | 2 | -10 | -7 | -3 | -2 | Upgrade
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| Investing Cash Flow | - | -60 | -158 | -50 | -42 | -32 | Upgrade
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| Long-Term Debt Issued | - | 600 | - | 600 | - | - | Upgrade
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| Total Debt Issued | - | 600 | - | 600 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -282 | -308 | -318 | -286 | -286 | Upgrade
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| Total Debt Repaid | - | -282 | -308 | -318 | -286 | -286 | Upgrade
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| Net Debt Issued (Repaid) | - | 318 | -308 | 282 | -286 | -286 | Upgrade
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| Repurchase of Common Stock | - | -479 | -278 | - | - | - | Upgrade
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| Other Financing Activities | - | 1 | -1 | 50 | - | - | Upgrade
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| Financing Cash Flow | - | -160 | -587 | 332 | -286 | -286 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | -2 | - | 2 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | 382 | -471 | 899 | -477 | -181 | Upgrade
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| Free Cash Flow | - | 592 | 256 | 603 | -162 | 122 | Upgrade
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| Free Cash Flow Growth | - | 131.25% | -57.55% | - | - | -50.20% | Upgrade
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| Free Cash Flow Margin | - | 11.39% | 5.31% | 13.23% | -4.82% | 3.71% | Upgrade
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| Free Cash Flow Per Share | - | 44.88 | 18.73 | 43.32 | -11.64 | 8.76 | Upgrade
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| Cash Interest Paid | - | 5 | 4 | 3 | 3 | 5 | Upgrade
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| Cash Income Tax Paid | - | 219 | 99 | -24 | 83 | 42 | Upgrade
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| Levered Free Cash Flow | - | 392.88 | 36.88 | 419.63 | 1,233 | 30.63 | Upgrade
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| Unlevered Free Cash Flow | - | 396 | 39.38 | 421.5 | 1,235 | 33.75 | Upgrade
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| Change in Working Capital | - | -334 | -600 | -39 | -350 | -208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.