Brangista Inc.
6176.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥656,916 | ¥942,259 | ¥601,953 | ¥178,000 |
| Dep. & Amort. | ¥39,829 | ¥36,297 | ¥32,553 | ¥29,049 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥334,520 | -¥603,021 | -¥108,807 | -¥351,074 |
| Other Non-Cash | ¥240,536 | -¥98,828 | ¥91,356 | -¥6,175 |
| Operating Cash Flow | ¥602,761 | ¥276,707 | ¥617,055 | -¥150,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥58,390 | -¥20,000 | -¥14,000 | -¥39,643 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥4,603 | -¥97,712 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥2,239 | -¥40,593 | -¥36,000 | -¥2,994 |
| Investing Cash Flow | -¥60,754 | -¥158,305 | -¥50,000 | -¥42,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥318,535 | -¥308,755 | ¥282,845 | -¥286,666 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥150 |
| Stock Repurch. | -¥479,308 | -¥278,545 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥49,999 | ¥0 |
| Financing Cash Flow | -¥160,773 | -¥587,300 | ¥332,844 | -¥286,516 |
| Forex Effect | ¥1,441 | -¥2,442 | ¥77 | ¥2,229 |
| Net Chg. in Cash | ¥382,675 | -¥471,340 | ¥899,836 | -¥477,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,385,208 | ¥1,856,549 | ¥956,713 | ¥1,433,838 |
| End Cash | ¥1,767,883 | ¥1,385,209 | ¥1,856,549 | ¥956,713 |
| Free Cash Flow | ¥593,284 | ¥225,100 | ¥573,551 | -¥189,843 |