JP Stock MarketDetailed Quotes

6176 Brangista

Watchlist

703
+13+1.88%

20min DelayTrading Nov 25 11:02 JST

10.25BMarket Cap16.89P/E (Static)

Brangista Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

1,049.13%595.89M

-134.11%-62.78M

-8.87%184.09M

-33.77%202.01M

516.66%305M

-133.15%-73.2M

-3.56%220.79M

145.81%228.95M

-30.21%93.14M

133.46M

Net profit before non-cash adjustment

132.21%601.95M

-29.06%259.22M

201.73%365.41M

-174.76%-359.21M

232.97%480.49M

-219.81%-361.35M

-39.96%301.6M

66.78%502.3M

36.93%301.18M

--219.95M

Total adjustment of non-cash items

-2.15%102.75M

296.91%105.01M

-94.50%26.46M

269.73%481M

-16.00%130.09M

30.04%154.88M

399.40%119.11M

-76.99%23.85M

40.76%103.67M

--73.65M

-Depreciation and amortization

12.06%32.55M

15.89%29.05M

-74.93%25.07M

0.79%100M

226.50%99.22M

-13.50%30.39M

-2.93%35.13M

17.18%36.19M

22.88%30.89M

--25.14M

-Reversal of impairment losses recognized in profit and loss

----

--364.71M

----

-Assets reserve and write-off

----

-63.70%4.66M

-83.09%12.84M

2,298.45%75.94M

-93.67%3.17M

72.65%50.02M

--28.97M

-Disposal profit

--0

--19K

--0

-241.93%-3.39M

-98.12%2.39M

17,736.61%127.18M

2,128.13%713K

--32K

----

--20K

-Other non-cash items

-7.57%70.19M

5,363.24%75.94M

-92.93%1.39M

-17.47%19.67M

253.56%23.83M

-311.73%-15.52M

147.17%7.33M

-168.26%-15.54M

16.59%22.77M

--19.53M

Changes in working capital

74.52%-108.81M

-105.51%-427.01M

-359.04%-207.78M

126.25%80.21M

-329.31%-305.59M

166.66%133.26M

32.73%-199.92M

4.65%-297.19M

-94.65%-311.7M

---160.14M

-Change in receivables

-94.08%-529.84M

-6.20%-273M

-335.17%-257.05M

152.86%109.3M

-740.17%-206.78M

117.34%32.3M

42.08%-186.25M

-0.52%-321.55M

-96.13%-319.88M

---163.1M

-Change in inventory

----

118.73%16.18M

-278.54%-86.4M

---22.82M

----

-Change in prepaid assets

-334.96%-44.19M

897.50%18.81M

77.30%-2.36M

90.55%-10.39M

-234.57%-109.87M

357.92%81.64M

--17.83M

----

-Change in payables

279.78%96.07M

16.48%25.3M

1,280.33%21.72M

89.88%-1.84M

41.90%-18.19M

-172.64%-31.3M

-5.55%43.1M

102.01%45.63M

765.11%22.59M

--2.61M

-Provision for loans, leases and other losses

245.64%141.09M

-13,900.00%-96.88M

117.06%702K

-131.30%-4.12M

-83.84%13.15M

113.52%81.37M

--38.11M

----

-Changes in other current assets

325.27%228.06M

-446.63%-101.24M

329.16%29.21M

-179.19%-12.75M

134.29%16.1M

-78.38%-46.93M

-1,795.23%-26.31M

110.77%1.55M

-4,192.61%-14.41M

--352K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.33%-3.36M

31.24%-3.63M

-43.84%-5.28M

-196.21%-3.67M

-121.65%-1.24M

-314.07%-559K

-135K

Interest received (cash flow from operating activities)

47.62%31K

-8.70%21K

43.75%23K

14.29%16K

-36.36%14K

29.41%22K

-88.74%17K

-21.76%151K

10.29%193K

175K

Tax refund paid

129.23%24.49M

-99.20%-83.81M

-163.32%-42.07M

133.01%66.44M

7.05%-201.25M

-10.38%-216.51M

-3.86%-196.15M

-416.13%-188.87M

-1,374.93%-36.59M

-2.48M

Other operating cash inflow (outflow)

200.00%1K

0.00%-1K

-200.00%-1K

Operating cash flow

510.82%617.06M

-209.83%-150.2M

-48.35%136.76M

158.26%264.79M

135.32%102.53M

-1,283.64%-290.25M

-39.06%24.52M

-29.09%40.24M

-56.74%56.75M

--131.16M

Investing cash flow

Net PPE purchase and sale

-16.94%-14.11M

12.65%-12.07M

26.51%-13.81M

-38.51%-18.8M

-18.11%-13.57M

-532.60%-11.49M

82.01%-1.82M

-8.04%-10.1M

-15.24%-9.35M

---8.11M

Net intangibles purchase and sale

-6.59%-29.4M

-92.89%-27.58M

-37.30%-14.3M

-42.98%-10.41M

55.93%-7.28M

-160.87%-16.53M

80.01%-6.34M

-61.16%-31.69M

41.24%-19.67M

---33.47M

Net business purchase and sale

----

-5,291.37%-539.14M

---10M

----

Net investment product transactions

----

-168.06%-2.5M

-90.61%3.67M

--39.1M

----

---575K

----

Net changes in other investments

-121.68%-6.64M

-35.29%-2.99M

-110.56%-2.21M

-116.45%-1.05M

-17.20%6.39M

120.79%7.72M

-179.98%-37.1M

-183.28%-13.25M

-11.73%-4.68M

---4.19M

Investing cash flow

-17.60%-50.14M

-29.90%-42.64M

-23.46%-32.82M

94.83%-26.59M

-1,598.09%-514.5M

33.05%-30.3M

18.63%-45.25M

-65.09%-55.62M

26.38%-33.69M

---45.76M

Financing cash flow

Net issuance payments of debt

198.67%282.85M

0.00%-286.67M

-145.18%-286.67M

130.71%634.45M

816.67%275M

-70.00%30M

--100M

----

Net common stock issuance

--0

50.00%150K

100.08%100K

66.32%-124.5M

-351.44%-369.63M

244.35%147M

-88.63%42.69M

-23.27%375.39M

--489.26M

----

Net other fund-raising expenses

--50M

----

---1K

----

100.00%-1K

-45,529.32%-449.3M

--989K

----

Financing cash flow

216.17%332.84M

0.02%-286.52M

-156.20%-286.57M

638.90%509.94M

-153.46%-94.63M

157.73%177M

-181.46%-306.61M

-23.07%376.38M

--489.26M

--0

Net cash flow

Beginning cash position

-33.28%956.71M

-11.23%1.43B

88.60%1.62B

-37.22%856.44M

-7.61%1.36B

-18.14%1.48B

25.02%1.8B

55.05%1.44B

10.10%930.7M

--845.3M

Current changes in cash

287.70%899.76M

-162.47%-479.35M

-124.41%-182.63M

247.68%748.15M

-252.91%-506.6M

56.15%-143.55M

-190.67%-327.34M

-29.53%361M

499.93%512.31M

--85.4M

Effect of exchange rate changes

-96.55%77K

76.76%2.23M

109.82%1.26M

150.21%601K

-710.71%-1.2M

--196K

----

Cash adjustments other than cash changes

200.00%1K

---1K

----

1,002,400.00%10.02M

-100.00%-1K

--30.91M

----

End cash Position

94.05%1.86B

-33.28%956.71M

-11.23%1.43B

88.60%1.62B

-37.22%856.44M

-7.61%1.36B

-18.14%1.48B

25.02%1.8B

55.05%1.44B

--930.7M

Free cash flow

402.12%573.55M

-274.73%-189.84M

-53.88%108.65M

188.43%235.59M

125.66%81.68M

-2,044.08%-318.27M

1,155.51%16.37M

-105.59%-1.55M

-69.04%27.74M

--89.58M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	1,049.13%595.89M	-134.11%-62.78M	-8.87%184.09M	-33.77%202.01M	516.66%305M	-133.15%-73.2M	-3.56%220.79M	145.81%228.95M	-30.21%93.14M	133.46M
Net profit before non-cash adjustment	132.21%601.95M	-29.06%259.22M	201.73%365.41M	-174.76%-359.21M	232.97%480.49M	-219.81%-361.35M	-39.96%301.6M	66.78%502.3M	36.93%301.18M	--219.95M
Total adjustment of non-cash items	-2.15%102.75M	296.91%105.01M	-94.50%26.46M	269.73%481M	-16.00%130.09M	30.04%154.88M	399.40%119.11M	-76.99%23.85M	40.76%103.67M	--73.65M
-Depreciation and amortization	12.06%32.55M	15.89%29.05M	-74.93%25.07M	0.79%100M	226.50%99.22M	-13.50%30.39M	-2.93%35.13M	17.18%36.19M	22.88%30.89M	--25.14M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--364.71M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	-63.70%4.66M	-83.09%12.84M	2,298.45%75.94M	-93.67%3.17M	72.65%50.02M	--28.97M
-Disposal profit	--0	--19K	--0	-241.93%-3.39M	-98.12%2.39M	17,736.61%127.18M	2,128.13%713K	--32K	----	--20K
-Other non-cash items	-7.57%70.19M	5,363.24%75.94M	-92.93%1.39M	-17.47%19.67M	253.56%23.83M	-311.73%-15.52M	147.17%7.33M	-168.26%-15.54M	16.59%22.77M	--19.53M
Changes in working capital	74.52%-108.81M	-105.51%-427.01M	-359.04%-207.78M	126.25%80.21M	-329.31%-305.59M	166.66%133.26M	32.73%-199.92M	4.65%-297.19M	-94.65%-311.7M	---160.14M
-Change in receivables	-94.08%-529.84M	-6.20%-273M	-335.17%-257.05M	152.86%109.3M	-740.17%-206.78M	117.34%32.3M	42.08%-186.25M	-0.52%-321.55M	-96.13%-319.88M	---163.1M
-Change in inventory	----	----	----	----	----	118.73%16.18M	-278.54%-86.4M	---22.82M	----	----
-Change in prepaid assets	-334.96%-44.19M	897.50%18.81M	77.30%-2.36M	90.55%-10.39M	-234.57%-109.87M	357.92%81.64M	--17.83M	----	----	----
-Change in payables	279.78%96.07M	16.48%25.3M	1,280.33%21.72M	89.88%-1.84M	41.90%-18.19M	-172.64%-31.3M	-5.55%43.1M	102.01%45.63M	765.11%22.59M	--2.61M
-Provision for loans, leases and other losses	245.64%141.09M	-13,900.00%-96.88M	117.06%702K	-131.30%-4.12M	-83.84%13.15M	113.52%81.37M	--38.11M	----	----	----
-Changes in other current assets	325.27%228.06M	-446.63%-101.24M	329.16%29.21M	-179.19%-12.75M	134.29%16.1M	-78.38%-46.93M	-1,795.23%-26.31M	110.77%1.55M	-4,192.61%-14.41M	--352K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.33%-3.36M	31.24%-3.63M	-43.84%-5.28M	-196.21%-3.67M	-121.65%-1.24M	-314.07%-559K	-135K
Interest received (cash flow from operating activities)	47.62%31K	-8.70%21K	43.75%23K	14.29%16K	-36.36%14K	29.41%22K	-88.74%17K	-21.76%151K	10.29%193K	175K
Tax refund paid	129.23%24.49M	-99.20%-83.81M	-163.32%-42.07M	133.01%66.44M	7.05%-201.25M	-10.38%-216.51M	-3.86%-196.15M	-416.13%-188.87M	-1,374.93%-36.59M	-2.48M
Other operating cash inflow (outflow)	200.00%1K	0.00%-1K	-200.00%-1K	1K	0	0	0	0	1K	0
Operating cash flow	510.82%617.06M	-209.83%-150.2M	-48.35%136.76M	158.26%264.79M	135.32%102.53M	-1,283.64%-290.25M	-39.06%24.52M	-29.09%40.24M	-56.74%56.75M	--131.16M
Investing cash flow
Net PPE purchase and sale	-16.94%-14.11M	12.65%-12.07M	26.51%-13.81M	-38.51%-18.8M	-18.11%-13.57M	-532.60%-11.49M	82.01%-1.82M	-8.04%-10.1M	-15.24%-9.35M	---8.11M
Net intangibles purchase and sale	-6.59%-29.4M	-92.89%-27.58M	-37.30%-14.3M	-42.98%-10.41M	55.93%-7.28M	-160.87%-16.53M	80.01%-6.34M	-61.16%-31.69M	41.24%-19.67M	---33.47M
Net business purchase and sale	----	----	----	----	-5,291.37%-539.14M	---10M	----	----	----	----
Net investment product transactions	----	----	-168.06%-2.5M	-90.61%3.67M	--39.1M	----	----	---575K	----	----
Net changes in other investments	-121.68%-6.64M	-35.29%-2.99M	-110.56%-2.21M	-116.45%-1.05M	-17.20%6.39M	120.79%7.72M	-179.98%-37.1M	-183.28%-13.25M	-11.73%-4.68M	---4.19M
Investing cash flow	-17.60%-50.14M	-29.90%-42.64M	-23.46%-32.82M	94.83%-26.59M	-1,598.09%-514.5M	33.05%-30.3M	18.63%-45.25M	-65.09%-55.62M	26.38%-33.69M	---45.76M
Financing cash flow
Net issuance payments of debt	198.67%282.85M	0.00%-286.67M	-145.18%-286.67M	130.71%634.45M	816.67%275M	-70.00%30M	--100M	----	----	----
Net common stock issuance	--0	50.00%150K	100.08%100K	66.32%-124.5M	-351.44%-369.63M	244.35%147M	-88.63%42.69M	-23.27%375.39M	--489.26M	----
Net other fund-raising expenses	--50M	----	----	---1K	----	100.00%-1K	-45,529.32%-449.3M	--989K	----	----
Financing cash flow	216.17%332.84M	0.02%-286.52M	-156.20%-286.57M	638.90%509.94M	-153.46%-94.63M	157.73%177M	-181.46%-306.61M	-23.07%376.38M	--489.26M	--0
Net cash flow
Beginning cash position	-33.28%956.71M	-11.23%1.43B	88.60%1.62B	-37.22%856.44M	-7.61%1.36B	-18.14%1.48B	25.02%1.8B	55.05%1.44B	10.10%930.7M	--845.3M
Current changes in cash	287.70%899.76M	-162.47%-479.35M	-124.41%-182.63M	247.68%748.15M	-252.91%-506.6M	56.15%-143.55M	-190.67%-327.34M	-29.53%361M	499.93%512.31M	--85.4M
Effect of exchange rate changes	-96.55%77K	76.76%2.23M	109.82%1.26M	150.21%601K	-710.71%-1.2M	--196K	----	----	----	----
Cash adjustments other than cash changes	200.00%1K	---1K	----	1,002,400.00%10.02M	-100.00%-1K	--30.91M	----	----	----	----
End cash Position	94.05%1.86B	-33.28%956.71M	-11.23%1.43B	88.60%1.62B	-37.22%856.44M	-7.61%1.36B	-18.14%1.48B	25.02%1.8B	55.05%1.44B	--930.7M
Free cash flow	402.12%573.55M	-274.73%-189.84M	-53.88%108.65M	188.43%235.59M	125.66%81.68M	-2,044.08%-318.27M	1,155.51%16.37M	-105.59%-1.55M	-69.04%27.74M	--89.58M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data