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Bridge International Corp
TSE:7039

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Bridge International Corp Logo
Bridge International Corp
TSE:7039
Watchlist
Price: 1 509 JPY -9.15% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

677.1m
-12%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+71%
5 Years
-
7 Years
-
10 Years
-
-141.9m
-82%
Investing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+67%
5 Years
-
7 Years
-
10 Years
-
-29.6m
+69%
Financing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bridge International Corp

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Cash Flow Statement
Currency: JPY
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
383
389
441
600
614
792
887
814
917
Depreciation & Amortization
90
126
154
182
211
235
247
239
238
Other Non-Cash Items
7
18
38
59
111
91
42
2
(39)
Cash Taxes Paid
127
135
144
144
168
210
227
251
273
Cash Interest Paid
0
0
0
1
2
2
1
1
1
Change in Working Capital
(249)
(213)
(236)
(412)
(31)
(316)
(459)
(288)
(438)
Cash from Operating Activities
231
N/A
320
+38%
397
+24%
429
+8%
906
+111%
803
-11%
716
-11%
767
+7%
677
-12%
Investing Cash Flow
Capital Expenditures
(402)
(338)
(410)
(460)
(224)
(224)
(183)
(78)
(83)
Other Items
(32)
(23)
(22)
(123)
(124)
4
(11)
(0)
(59)
Cash from Investing Activities
(435)
N/A
(361)
+17%
(432)
-20%
(583)
-35%
(348)
+40%
(220)
+37%
(195)
+11%
(78)
+60%
(142)
-82%
Financing Cash Flow
Net Issuance of Common Stock
8
8
9
9
8
10
2
14
(22)
Net Issuance of Debt
(57)
(27)
77
253
104
(115)
(113)
(111)
(7)
Other
0
0
(0)
0
(0)
0
(0)
0
(0)
Cash from Financing Activities
(49)
N/A
(18)
+62%
86
N/A
262
+203%
112
-57%
(105)
N/A
(111)
-6%
(97)
+13%
(30)
+69%
Change in Cash
Net Change in Cash
(252)
N/A
(59)
+76%
51
N/A
108
+110%
670
+522%
478
-29%
411
-14%
592
+44%
506
-15%
Free Cash Flow
Free Cash Flow
(171)
N/A
(18)
+89%
(13)
+26%
(31)
-131%
681
N/A
579
-15%
533
-8%
689
+29%
594
-14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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