7039 — Bridge International Cashflow Statement
0.000.00%
- ¥6bn
- ¥4bn
- ¥7bn
- 89
- 75
- 20
- 70
Annual cashflow statement for Bridge International, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 383 | 441 | 614 | 887 | 917 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.06 | 38.4 | 111 | 41.5 | -39.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -249 | -236 | -30.8 | -459 | -438 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 231 | 397 | 906 | 716 | 677 |
Capital Expenditures | -402 | -410 | -224 | -183 | -82.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -32.4 | -21.7 | -124 | -11.5 | -59.3 |
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -435 | -432 | -348 | -195 | -142 |
Financing Cash Flow Items | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -48.9 | 86.4 | 112 | -111 | -29.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -252 | 51.4 | 670 | 411 | 506 |