9225 — Bridge Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥1bn
- ¥2bn
- 95
- 53
- 40
- 71
Annual cashflow statement for Bridge Consulting, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.2 | 102 | 95.7 | 139 | 231 |
| Depreciation | |||||
| Non-Cash Items | 1.7 | 35.5 | 15.5 | 30.8 | -6.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | -6.69 | -103 | 31.4 | -41 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.46 | 141 | 13.7 | 207 | 186 |
| Capital Expenditures | — | — | -20.7 | — | -1.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -16.3 | 13 | -15.1 | -16.1 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -16.3 | -7.71 | -15.1 | -17.9 |
| Financing Cash Flow Items | 0.001 | — | -0.001 | -0.001 | 2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 197 | -38.9 | 131 | 135 | 55.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | 85.9 | 137 | 327 | 224 |