Brangista (TSE:6176) Cash Flow from Financing: 円964 Mil (TTM As of Mar. 2026)

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TSE:6176 Brangista Inc TSE:6176
83 GF Score
Price 円1,007.00
GF Value 円814.42
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Brangista Cash Flow from Financing?

Brangista TSE:6176 +0.20% 83 Cash Flow from Financing is 円964 Mil as of Mar. 2026. GuruFocus rates TSE:6176 with a GF Score™ of 83/100 and a GF Value™ of 円814.42 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, Brangista received 円1,229 Mil more from issuing new shares than it paid to buy back shares. It spent 円167 Mil paying down its debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent 円128 Mil paying cash dividends to shareholders. It spent 円45 Mil on other financial activities. In all, Brangista earned 円890 Mil on financial activities for the six months ended in Mar. 2026.


Brangista  (TSE:6176) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Brangista's issuance of stock for the six months ended in Mar. 2026 was 円1,229 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Brangista's repurchase of stock for the six months ended in Mar. 2026 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Brangista's net issuance of debt for the six months ended in Mar. 2026 was 円-167 Mil. Brangista spent 円167 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Brangista's net issuance of preferred for the six months ended in Mar. 2026 was 円0 Mil. Brangista paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Brangista's cash flow for dividends for the six months ended in Mar. 2026 was 円-128 Mil. Brangista spent 円128 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Brangista's other financing for the six months ended in Mar. 2026 was 円-45 Mil. Brangista spent 円45 Mil on other financial activities.


Brangista Cash Flow from Financing Related Terms


Brangista Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Brangista's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brangista Cash Flow from Financing Chart

Brangista Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -286.57 -286.52 332.84 -587.30 -160.77

Brangista Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -438.48 -148.82 -234.89 74.12 889.56
TSE:6176
83GF Score
Brangista Inc TSE:6176
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Brangista Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Brangista's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Brangista's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円964 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of 円964 Mil mean?
Brangista (TSE:6176) has a Cash Flow from Financing of 円964 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Brangista and its competitors.
Is Brangista's Cash Flow from Financing too high?
Brangista's current Cash Flow from Financing is 円964 Mil. Overall, Brangista has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brangista's Cash Flow from Financing compare to NYT and WLY?
Brangista's Cash Flow from Financing of 円964 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Brangista and its competitors. Brangista's current Cash Flow from Financing is 円964 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brangista stock overvalued right now?
Based on GuruFocus' analysis, Brangista (TSE:6176) is currently considered Modestly Overvalued. The stock's GF Value™ is 円814.42, compared to a current price of 円1,007.00 — trading 23.6% above its estimated fair value. The current Cash Flow from Financing is 円964 Mil. Brangista's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Brangista (TSE:6176), the current Cash Flow from Financing is 円964 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brangista (TSE:6176) Overvalued in 2026?

Based on GuruFocus' analysis, Brangista stock appears to be overvalued. The current stock price of 円1,007.00 is trading 23.6% above its estimated GF Value™ of 円814.42. GuruFocus considers Brangista to be Modestly Overvalued.

Key valuation signals for TSE:6176:

  • Cash Flow from Financing: 円964 Mil
  • GF Value™: 円814.42 vs. price of 円1,007.00 (23.6% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the TSE:6176 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brangista Business Description

Address 20-4 Sakuragaoka-cho, Shibuya-ku, Yubinbango, Tokyo, JPN, 150-0031
Brangista Inc is a Japanese company engaged in publishing electronic magazines. The firm also offers one-stop services, including consulting, page creation, analysis, and promotion. Its offers various digital magazines including Travel Web magazine Tabiiro, Tabiiro seasonal style, GOODA, SUPER CEO, MaRiche. Seikeidenron, GINGER mirror, madream, Bon Mariage. It also offers game named Kaminote.
83GF Score

Get the complete analysis for TSE:6176

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,007.00
Price
円814.42
GF Value