Bridge Consulting Group Inc. (9225.T)
JPY 1035.0
(0.0%)
JPY 1035.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 207.22 Million | 13.71 Million | 141.1 Million | 2.46 Million |
| Net Income | 139.11 Million | 95.7 Million | 101.9 Million | 15.2 Million |
| Depreciation & Amortization | 5.93 Million | 5.96 Million | 10.4 Million | 1.43 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 33.4 Million | 2.64 Million | 9.78 Million | -3.37 Million |
| Other non-cash items | 33.84 Million | -9.81 Million | 17.26 Million | 6.29 Million |
| Investing Cash Flow | -15.05 Million | -7.7 Million | -16.28 Million | - |
| Investments in PPE | - | -17.7 Million | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -15 Million | -653 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -54 Thousand | 10.64 Million | -16.28 Million | - |
| Financing Cash Flow | 134.76 Million | 131.09 Million | -38.9 Million | 196.63 Million |
| Debt repayment | -23.62 Million | -38.9 Million | -38.9 Million | -106.22 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 158.39 Million | 170 Million | - | 89.49 Million |
| Other Financing Activities | -1000.00 | -1000.00 | - | 912 Thousand |
| Accounts receivables | -33.83 Million | -32.35 Million | -26.01 Million | - |
| Accounts payables | 19.2 Million | 13.19 Million | 13.15 Million | - |
| Inventory | - | - | - | - |
| Other working capital | 77.9 Million | 11.57 Million | 39.11 Million | - |
| Cash at beginning of period | 653.95 Million | 516.85 Million | 430.93 Million | 231.83 Million |
| Cash at end of period | 980.88 Million | 653.95 Million | 516.85 Million | 430.93 Million |
| Capital Expenditure | - | -17.7 Million | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 326.93 Million | 137.1 Million | 85.91 Million | 199.09 Million |
| Free Cash Flow | 207.22 Million | -3.98 Million | 141.1 Million | 2.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67 Million | 49 Million | 24 Million | 14 Million | 139.11 Million | 19 Million |
| Depreciation & Amortization | - | - | - | - | 5.93 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 33.4 Million | - |
| Other non-cash items | -67 Million | -49 Million | -24 Million | -14 Million | 33.84 Million | -19 Million |
| Investing Cash Flow | - | - | - | - | -15.05 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -15 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -54 Thousand | - |
| Financing Cash Flow | - | - | - | - | 134.76 Million | - |
| Debt repayment | - | - | - | - | -23.62 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 158.39 Million | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | -33.83 Million | - |
| Accounts payables | - | - | - | - | 19.2 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 77.9 Million | - |
| Cash at beginning of period | - | - | - | - | 653.95 Million | - |
| Cash at end of period | - | - | - | - | 980.88 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 326.93 Million | - |
| Free Cash Flow | - | - | - | - | 207.22 Million | - |
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