Tokyo - Delayed Quote JPY
Bridge Consulting Group Inc. (9225.T)
1,180.00
-20.00
(-1.67%)
At close: 10:28:06 AM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
185,973
185,973
207,229
13,713
141,109
Investing Cash Flow
-17,854
-17,854
-15,054
-7,706
-16,284
Financing Cash Flow
55,478
55,478
134,762
131,093
-38,906
End Cash Position
1,204,485
1,204,485
980,888
653,951
516,850
Capital Expenditure
-1,744
-1,744
--
-17,701
--
Issuance of Capital Stock
2,218
2,218
158,391
170,000
--
Issuance of Debt
90,000
90,000
--
--
--
Repayment of Debt
-38,739
-38,739
-23,628
-38,906
-38,906
Free Cash Flow
184,229
184,229
207,229
-3,988
141,109
9/30/2021 - 5/30/2022
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