- JP-listed companies
- Brangista inc.
- Cash flow
Brangista inc.JP:6176
Market cap
¥11.7B
P/E ratio
13.2x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash from operations | 131 | 57 | 40 | 25 | -290 | 103 | 265 | 137 | -150 | 617 | 277 | 603 |
| Capital expenditures | -8 | -9 | -10 | -2 | -11 | -14 | -19 | -14 | -12 | -14 | -21 | -9 |
| Cash from investing | -46 | -34 | -56 | -45 | -30 | -515 | -27 | -33 | -43 | -50 | -158 | -61 |
| Repurchases of common stock | - | - | - | - | -0 | -410 | -186 | - | - | - | -279 | -479 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 300 | 800 | - | - | 600 | - | 600 |
| Repayments of term debt | - | - | - | - | - | -25 | -136 | -287 | -287 | -317 | -309 | -281 |
| Cash from financing | - | 489 | 376 | -307 | 177 | -95 | 510 | -287 | -287 | 333 | -587 | -161 |