Bridge Consulting Group Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	-	204	231
Depreciation & Amortization	-	2	2
Other Operating Activities	-	-69	-57
Change in Accounts Receivable	-	-100	12
Change in Accounts Payable	-	22	7
Change in Other Net Operating Assets	-	-28	-10
Operating Cash Flow	-	31	185
Operating Cash Flow Growth	-	-83.24%	-
Capital Expenditures	-	-	-1
Investment in Securities	-	-46	-15
Other Investing Activities	-	-1	-1
Investing Cash Flow	-	-47	-17
Short-Term Debt Issued	-	9	-
Long-Term Debt Issued	-	-	90
Total Debt Issued	-	9	90
Long-Term Debt Repaid	-	-34	-39
Net Debt Issued (Repaid)	-	-25	51
Issuance of Common Stock	-	-	2
Repurchase of Common Stock	-	-101	-
Other Financing Activities	-	-	2
Financing Cash Flow	-	-126	55
Miscellaneous Cash Flow Adjustments	-	-1	-
Net Cash Flow	-	-143	223
Free Cash Flow	-	31	184
Free Cash Flow Growth	-	-83.15%	-
Free Cash Flow Margin	-	1.39%	9.12%
Free Cash Flow Per Share	-	14.42	84.97
Cash Income Tax Paid	-	69	56
Levered Free Cash Flow	-	-29.13	-
Unlevered Free Cash Flow	-	-29.13	-
Change in Working Capital	-	-106	9

Source: S&P Capital IQ. Standard template. Financial Sources.