BRIDGE International Group Corp. (TYO:7039)
Japan · Delayed Price · Currency is JPY 1,365.00
-2.00 (-0.15%)
Aug 27, 2026, 11:20 AM JST
TYO:7039 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 501 | 807 | 955 | 916 | 886 | 614 |
Depreciation & Amortization | 168 | 184 | 230 | 239 | 250 | 214 |
Loss (Gain) From Sale of Assets | 55 | 57 | 2 | 1 | - | 35 |
Loss (Gain) From Sale of Investments | - | - | 33 | - | - | - |
Other Operating Activities | -276 | -358 | -176 | -272 | -227 | -166 |
Change in Accounts Receivable | 113 | -77 | -163 | -20 | -182 | 38 |
Change in Inventory | - | -17 | -70 | 19 | -40 | 2 |
Change in Accounts Payable | -51 | -18 | 64 | -32 | 19 | 80 |
Change in Other Net Operating Assets | -166 | -87 | 82 | -174 | 10 | 88 |
Operating Cash Flow | 344 | 491 | 957 | 677 | 716 | 905 |
Operating Cash Flow Growth | -49.71% | -48.69% | 41.36% | -5.45% | -20.88% | 128.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -32 | -27 | -39 | -24 | -114 | -65 |
Cash Acquisitions | -604 | - | 42 | - | - | 9 |
Divestitures | -87 | -87 | - | - | - | - |
Sale (Purchase) of Intangibles | -156 | -79 | -25 | -58 | -69 | -159 |
Investment in Securities | -4 | - | -309 | -59 | -5 | - |
Other Investing Activities | -1 | -4 | -13 | - | -6 | 18 |
Investing Cash Flow | -884 | -197 | -344 | -141 | -194 | -347 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 100 | - | 200 |
Short-Term Debt Repaid | - | -50 | -50 | - | - | - |
Long-Term Debt Repaid | - | -75 | -101 | -100 | -99 | -84 |
Total Debt Repaid | -47 | -125 | -151 | -100 | -99 | -84 |
Net Debt Issued (Repaid) | 253 | -125 | -151 | - | -99 | 116 |
Issuance of Common Stock | 182 | - | - | 14 | 2 | 8 |
Repurchase of Common Stock | -171 | - | -262 | -36 | - | - |
Common Dividends Paid | -305 | -215 | -193 | - | - | - |
Other Financing Activities | -7 | -6 | -11 | -7 | -13 | -12 |
Financing Cash Flow | -48 | -346 | -617 | -29 | -110 | 112 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -2 | -2 | -1 |
Net Cash Flow | -587 | -51 | -5 | 505 | 410 | 669 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 312 | 464 | 918 | 653 | 602 | 840 |
Free Cash Flow Growth | -52.80% | -49.45% | 40.58% | 8.47% | -28.33% | 278.38% |
Free Cash Flow Margin | 4.02% | 5.42% | 10.66% | 9.30% | 8.98% | 15.02% |
Free Cash Flow Per Share | 87.15 | 129.10 | 253.15 | 173.75 | 159.85 | 227.49 |
Levered Free Cash Flow | 295.63 | 457.75 | 525.63 | 480.25 | 419 | 621.88 |
Unlevered Free Cash Flow | 296.25 | 459.63 | 529.38 | 480.25 | 419.63 | 622.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1 | 3 | 6 | - | 1 | 1 |
Cash Income Tax Paid | 276 | 357 | 228 | 272 | 227 | 168 |
Change in Working Capital | -104 | -199 | -87 | -207 | -193 | 208 |