Bridge Consulting Group Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024
Period Ending	Sep '24 Sep 30, 2024
Net Income	231
Depreciation & Amortization	2
Other Operating Activities	-57
Change in Accounts Receivable	12
Change in Accounts Payable	7
Change in Other Net Operating Assets	-10
Operating Cash Flow	185
Capital Expenditures	-1
Investment in Securities	-15
Other Investing Activities	-1
Investing Cash Flow	-17
Long-Term Debt Issued	90
Long-Term Debt Repaid	-39
Net Debt Issued (Repaid)	51
Issuance of Common Stock	2
Other Financing Activities	2
Financing Cash Flow	55
Net Cash Flow	223
Free Cash Flow	184
Free Cash Flow Margin	9.12%
Free Cash Flow Per Share	84.97
Cash Income Tax Paid	56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.