Cash Flow Brangista, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,062.00
942.00
601.00
259.00
365.00
-359.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-334.00
-603.00
-38.00
-351.00
-206.00
99.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
602.00
276.00
617.00
-150.00
136.00
264.00
Cash Flow from Investing Activities
-60.00
-158.00
0.00
-42.00
-32.00
-26.00
Cash Flow from Financing Activities
-160.00
-587.00
282.00
-286.00
-286.00
509.00
Net Cash Inflow / Outflow
382.00
-471.00
899.00
-477.00
-181.00
748.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-2.00
0.00
2.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brangista, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1062.663
1269.265
-207.00
-16.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-334.52
293.091
-627.00
-214.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
602.761
1383.439
-781.00
-56.43%
Cash Flow from Investing Activities
-60.754
-408.601
348.00
85.13%
Cash Flow from Financing Activities
-160.773
-728.731
568.00
77.94%
Net Cash Inflow / Outflow
382.674
246.107
136.00
55.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.44
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 117.83% vs -55.16% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
602.76
276.71
117.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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