6176.T JPX
Brangista Inc.
1W: -1.9%
1M: -6.4%
3M: +8.9%
YTD: +34.0%
1Y: +34.2%
3Y: +26.0%
5Y: +98.6%
¥977.00 ($6.19)
-16.00 (-1.61%)
Weekly Expected Move ±9.0%
¥802
¥889
¥977
¥1065
¥1152
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$603M
+117.8% ▲
5Y CAGR: +17.9%
Capital Expenditures
$9M
+53.8% ▲
5Y CAGR: -20.2%
Free Cash Flow
$593M
+131.6% ▲
5Y CAGR: +20.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$479M
-72.1% ▼
Net Change in Cash
$383M
+181.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $213M | $178M | $602M | $942M | $657M |
| Depreciation & Amort. | $25M | $29M | $33M | $36M | $40M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$206M | -$351M | -$109M | -$603M | -$335M |
| Other Non-Cash Items | $105M | -$6M | $91M | -$99M | $241M |
| Operating Cash Flow | $137M | -$150M | $617M | $277M | $603M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$40M | -$14M | -$20M | -$58M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | -$98M | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$3M | -$36M | -$41M | $2M |
| Investing Cash Flow | -$33M | -$43M | -$50M | -$158M | -$61M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$287M | -$287M | $283M | -$309M | $319M |
| Stock Repurchased | $0 | $0 | $0 | -$279M | -$479M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $50M | $0 | $0 |
| Financing Cash Flow | -$287M | -$287M | $333M | -$587M | -$161M |
| Net Change in Cash | -$181M | -$477M | $900M | -$471M | $383M |
| Cash End of Period | $1.4B | $957M | $1.9B | $1.4B | $1.8B |
| Free Cash Flow | $109M | -$190M | $574M | $225M | $593M |