Brangista Inc.
6176.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥657 | ¥942 | ¥602 | ¥178 |
| Dep. & Amort. | ¥40 | ¥36 | ¥33 | ¥29 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥335 | -¥603 | -¥109 | -¥351 |
| Other Non-Cash | ¥241 | -¥99 | ¥91 | -¥6 |
| Operating Cash Flow | ¥603 | ¥277 | ¥617 | -¥150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥58 | -¥20 | -¥14 | -¥40 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥5 | -¥98 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥2 | -¥41 | -¥36 | -¥3 |
| Investing Cash Flow | -¥61 | -¥158 | -¥50 | -¥43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥319 | -¥309 | ¥283 | -¥287 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥479 | -¥279 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥50 | ¥0 |
| Financing Cash Flow | -¥161 | -¥587 | ¥333 | -¥287 |
| Forex Effect | ¥1 | -¥2 | ¥0 | ¥2 |
| Net Chg. in Cash | ¥383 | -¥471 | ¥900 | -¥477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,385 | ¥1,857 | ¥957 | ¥1,434 |
| End Cash | ¥1,768 | ¥1,385 | ¥1,857 | ¥957 |
| Free Cash Flow | ¥593 | ¥225 | ¥574 | -¥190 |