BRIDGE International Group Corp. (TYO:7039)

TYO:7039 Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	955	916	886	614	441
Depreciation & Amortization	230	239	250	214	159
Loss (Gain) From Sale of Assets	2	1	-	35	-
Loss (Gain) From Sale of Investments	33	-	-	-	-
Other Operating Activities	-176	-272	-227	-166	-144
Change in Accounts Receivable	-163	-20	-182	38	-63
Change in Inventory	-70	19	-40	2	-
Change in Accounts Payable	64	-32	19	80	3
Change in Other Net Operating Assets	82	-174	10	88	-
Operating Cash Flow	957	677	716	905	396
Operating Cash Flow Growth	41.36%	-5.45%	-20.88%	128.53%	-
Capital Expenditures	-39	-24	-114	-65	-174
Cash Acquisitions	42	-	-	9	-
Sale (Purchase) of Intangibles	-25	-58	-69	-159	-236
Investment in Securities	-309	-59	-5	-	-
Other Investing Activities	-13	-	-6	18	-21
Investing Cash Flow	-344	-141	-194	-347	-431
Long-Term Debt Issued	-	100	-	200	100
Short-Term Debt Repaid	-50	-	-	-	-
Long-Term Debt Repaid	-101	-100	-99	-84	-23
Total Debt Repaid	-151	-100	-99	-84	-23
Net Debt Issued (Repaid)	-151	-	-99	116	77
Issuance of Common Stock	-	14	2	8	9
Repurchase of Common Stock	-262	-36	-	-	-
Common Dividends Paid	-193	-	-	-	-
Other Financing Activities	-11	-7	-13	-12	-
Financing Cash Flow	-617	-29	-110	112	86
Miscellaneous Cash Flow Adjustments	-1	-2	-2	-1	-
Net Cash Flow	-5	505	410	669	51
Free Cash Flow	918	653	602	840	222
Free Cash Flow Growth	40.58%	8.47%	-28.33%	278.38%	-
Free Cash Flow Margin	10.66%	9.30%	8.98%	15.02%	6.09%
Free Cash Flow Per Share	253.15	173.75	159.85	227.49	59.56
Cash Interest Paid	6	-	1	1	-
Cash Income Tax Paid	228	272	227	168	144
Levered Free Cash Flow	525.63	480.25	419	621.88	-
Unlevered Free Cash Flow	529.38	480.25	419.63	622.5	-
Change in Working Capital	-87	-207	-193	208	-60

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.