6176 — Brangista Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥8bn
- ¥5bn
- 64
- 60
- 49
- 63
Annual cashflow statement for Brangista, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 365 | 259 | 602 | 942 | 1,063 |
| Depreciation | |||||
| Non-Cash Items | 0.702 | -96.9 | 141 | 38.8 | 75.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -254 | -342 | -159 | -741 | -576 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | -150 | 617 | 277 | 603 |
| Capital Expenditures | -28.1 | -39.6 | -43.5 | -51.6 | -58.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.71 | -2.99 | -6.64 | -107 | -2.36 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.8 | -42.6 | -50.1 | -158 | -60.8 |
| Financing Cash Flow Items | — | — | 50 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -287 | -287 | 333 | -587 | -161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -181 | -477 | 900 | -471 | 383 |