7039 — Bridge International Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapSuper Stock

Annual cashflow statement for Bridge International, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	441	614	887	917	955
Depreciation
Amortisation
Non-Cash Items	38.4	111	41.5	-39.3	9.65
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-236	-30.8	-459	-438	-236
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	397	906	716	677	957
Capital Expenditures	-410	-224	-183	-82.6	-65
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21.7	-124	-11.5	-59.3	-279
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-432	-348	-195	-142	-344
Financing Cash Flow Items	-0.001	-0.001	-0.001	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	86.4	112	-111	-29.6	-618
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	51.4	670	411	506	-5.04