BRIDGE International Corp. (7039.T)

JPY 1430.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 677 Million 716.32 Million 905.56 Million 396.88 Million 231.25 Million
Net Income 644 Million 886.86 Million 614.36 Million 441.03 Million 382.7 Million
Depreciation & Amortization 239 Million 247.21 Million 210.95 Million 153.63 Million 89.99 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -175 Million -194.32 Million 210.52 Million -59.91 Million -122.13 Million
Other non-cash items -31 Million 4.48 Million 4.41 Million 6.09 Million 4.72 Million
Investing Cash Flow -141 Million -194.84 Million -347.9 Million -431.93 Million -434.52 Million
Investments in PPE -24 Million -183.36 Million -224.36 Million -410.2 Million -402.15 Million
Acquisitions - - 9.65 Million - -
Investment purchases -59.4 Million -5 Million - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -117 Million -6.48 Million 16.8 Million -21.73 Million -32.36 Million
Financing Cash Flow -29 Million -110.89 Million 112.08 Million 86.42 Million -48.92 Million
Debt repayment -7.38 Million -99.98 Million -116.68 Million -77.77 Million -56.66 Million
Dividends payments - - - - -
Common Stock Repurchased -36 Million -167 Thousand -234 Thousand -204 Thousand -114 Thousand
Common Stock Issuance 14.35 Million 2.55 Million 8.31 Million 9.57 Million 7.85 Million
Other Financing Activities 7 Million -1000.00 -1000.00 -1000.00 1000.00
Accounts receivables -20 Million -182 Million 38 Million -63 Million -202.67 Million
Accounts payables 1.72 Million 22.16 Million -205 Thousand 2.4 Million 17.22 Million
Inventory 19 Million -40.72 Million 2.35 Million -3000.00 2.18 Million
Other working capital -174 Million 10 Million 88 Million 1.53 Million 61.13 Million
Cash at beginning of period 2.16 Billion 1.75 Billion 1.08 Billion 1.03 Billion 1.28 Billion
Cash at end of period 2.67 Billion 2.16 Billion 1.75 Billion 1.08 Billion 1.03 Billion
Capital Expenditure -24 Million -183.36 Million -224.36 Million -410.2 Million -402.15 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 505.6 Million 410.58 Million 669.75 Million 51.37 Million -252.18 Million
Free Cash Flow 653 Million 532.96 Million 681.2 Million -13.32 Million -170.89 Million

Cash Flow Charts