6176 — Brangista Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥9bn
- ¥5bn
- 58
- 49
- 75
- 69
Annual cashflow statement for Brangista, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -359 | 365 | 259 | 602 | 942 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 357 | 0.702 | -96.9 | 141 | 38.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 177 | -254 | -342 | -159 | -741 |
| 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 | 275 | 137 | -150 | 617 | 277 |
| Capital Expenditures | -29.2 | -28.1 | -39.6 | -43.5 | -51.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.62 | -4.71 | -2.99 | -6.64 | -107 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.6 | -32.8 | -42.6 | -50.1 | -158 |
| Financing Cash Flow Items | -0.001 | — | — | 50 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 510 | -287 | -287 | 333 | -587 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 759 | -181 | -477 | 900 | -471 |