9225 — Bridge Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥2bn
- 72
- 40
- 14
- 34
Annual cashflow statement for Bridge Consulting, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 15.2 | 102 | 95.7 | 139 |
| Depreciation | ||||
| Non-Cash Items | 1.7 | 35.5 | 15.5 | 30.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -15.9 | -6.69 | -103 | 31.4 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.46 | 141 | 13.7 | 207 |
| Capital Expenditures | — | — | -20.7 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -16.3 | 13 | -15.1 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -16.3 | -7.71 | -15.1 |
| Financing Cash Flow Items | 0.001 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 197 | -38.9 | 131 | 135 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 199 | 85.9 | 137 | 327 |