BRIDGE International Group
7039
Last Price
52 Week Range
¥1.55K - ¥2.13K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
BRIDGE International Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥661.855M | ¥706M | ¥536.407M | ||||||
| ¥227.853M | - | ¥181.342M | ||||||
| - | - | - | ||||||
| ¥2.241M | - | - | ||||||
| ¥-151M | - | ¥-207.928M | ||||||
| ¥216.392M | ¥-706M | ¥-17.897M | ||||||
| ¥957.341M | - | ¥491.924M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-39M | - | ¥-108.474M | ||||||
| ¥42.732M | - | ¥-87.837M | ||||||
| ¥-310.308M | - | ¥-0.9M | ||||||
| - | - | - | ||||||
| ¥-37.879M | - | ¥0.21M | ||||||
| ¥-344.455M | - | ¥-197.001M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-161.582M | - | ¥-131.024M | ||||||
| ¥-262M | - | ¥-0.072M | ||||||
| ¥-193.63M | - | ¥-215.458M | ||||||
| ¥-711K | - | ¥-1K | ||||||
| ¥-617.923M | - | ¥-346.555M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.674B | - | ¥2.669B | ||||||
| ¥-5.037M | - | ¥-31.632M | ||||||
| ¥2.669B | - | ¥2.638B | ||||||
| ¥957.341M | - | ¥491.924M | ||||||
| ¥-64.97M | - | ¥-26.309M | ||||||
| ¥892.371M | - | ¥465.615M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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