BRIDGE International Group Corp. (TYO:7039)
Japan
· Delayed Price · Currency is JPY 1,872.00
-7.00 (-0.37%)
Mar 10, 2026, 1:10 PM JST
TYO:7039 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 807 | 955 | 916 | 886 | 614 | Upgrade
|
| Depreciation & Amortization | 184 | 230 | 239 | 250 | 214 | Upgrade
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| Loss (Gain) From Sale of Assets | 57 | 2 | 1 | - | 35 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 33 | - | - | - | Upgrade
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| Other Operating Activities | -358 | -176 | -272 | -227 | -166 | Upgrade
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| Change in Accounts Receivable | -77 | -163 | -20 | -182 | 38 | Upgrade
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| Change in Inventory | -17 | -70 | 19 | -40 | 2 | Upgrade
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| Change in Accounts Payable | 7 | 64 | -32 | 19 | 80 | Upgrade
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| Change in Other Net Operating Assets | -112 | 82 | -174 | 10 | 88 | Upgrade
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| Operating Cash Flow | 491 | 957 | 677 | 716 | 905 | Upgrade
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| Operating Cash Flow Growth | -48.69% | 41.36% | -5.45% | -20.88% | 128.53% | Upgrade
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| Capital Expenditures | -27 | -39 | -24 | -114 | -65 | Upgrade
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| Cash Acquisitions | - | 42 | - | - | 9 | Upgrade
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| Divestitures | -87 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -79 | -25 | -58 | -69 | -159 | Upgrade
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| Investment in Securities | - | -309 | -59 | -5 | - | Upgrade
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| Other Investing Activities | -4 | -13 | - | -6 | 18 | Upgrade
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| Investing Cash Flow | -197 | -344 | -141 | -194 | -347 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | - | 200 | Upgrade
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| Short-Term Debt Repaid | -50 | -50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -75 | -101 | -100 | -99 | -84 | Upgrade
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| Total Debt Repaid | -125 | -151 | -100 | -99 | -84 | Upgrade
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| Net Debt Issued (Repaid) | -125 | -151 | - | -99 | 116 | Upgrade
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| Issuance of Common Stock | - | - | 14 | 2 | 8 | Upgrade
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| Repurchase of Common Stock | - | -262 | -36 | - | - | Upgrade
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| Common Dividends Paid | -215 | -193 | - | - | - | Upgrade
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| Other Financing Activities | -6 | -11 | -7 | -13 | -12 | Upgrade
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| Financing Cash Flow | -346 | -617 | -29 | -110 | 112 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -2 | -2 | -1 | Upgrade
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| Net Cash Flow | -51 | -5 | 505 | 410 | 669 | Upgrade
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| Free Cash Flow | 464 | 918 | 653 | 602 | 840 | Upgrade
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| Free Cash Flow Growth | -49.45% | 40.58% | 8.47% | -28.33% | 278.38% | Upgrade
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| Free Cash Flow Margin | 5.42% | 10.66% | 9.30% | 8.98% | 15.02% | Upgrade
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| Free Cash Flow Per Share | 129.10 | 253.15 | 173.75 | 159.85 | 227.49 | Upgrade
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| Cash Interest Paid | 3 | 6 | - | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 357 | 228 | 272 | 227 | 168 | Upgrade
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| Levered Free Cash Flow | 457.75 | 525.63 | 480.25 | 419 | 621.88 | Upgrade
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| Unlevered Free Cash Flow | 459.63 | 529.38 | 480.25 | 419.63 | 622.5 | Upgrade
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| Change in Working Capital | -199 | -87 | -207 | -193 | 208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.