Brangista, Inc. (6176) Cash flow

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Brangista, Inc. Cash Flow

JP:6176's free cash flow for Q4 2025 was ¥593.28M. For the 2025 fiscal year, JP:6176's free cash flow was decreased by ¥337.09M and operating cash flow was ¥602.76M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 602.76M	¥ 276.71M	¥ 617.05M	¥ -150.20M	¥ 136.76M
Investing Cash Flow	¥ -60.75M	¥ -158.31M	¥ -141.00K	¥ -42.64M	¥ -32.82M
Financing Cash Flow	¥ -160.77M	¥ -587.30M	¥ 282.84M	¥ -286.52M	¥ -286.57M
End Cash Position	¥ 1.77B	¥ 1.39B	¥ 1.86B	¥ 956.71M	¥ 1.43B
Free Cash Flow	¥ 593.28M	¥ 256.19M	¥ 602.95M	¥ -162.26M	¥ 122.95M

Currency in JPY