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Bridge Consulting Group, Inc.

59
Hold
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3831060003
JPY
1,118.00
-29 (-2.53%)

Dec 15

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stock-recommendationCash Flow
Bridge Consulting Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
No of Months
12
12
12
12
Profit Before Tax
231.00
139.00
95.00
101.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
63.00
-7.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
185.00
207.00
13.00
141.00
Cash Flow from Investing Activities
-15.00
-15.00
-7.00
-16.00
Cash Flow from Financing Activities
53.00
134.00
131.00
-38.00
Net Cash Inflow / Outflow
223.00
326.00
137.00
85.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bridge Consulting Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
231.35
1221.403
-990.00
-81.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.408
-166.241
175.00
105.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
185.973
850.134
-665.00
-78.12%
Cash Flow from Investing Activities
-15.854
-35.545
20.00
55.40%
Cash Flow from Financing Activities
53.478
-235.409
288.00
122.72%
Net Cash Inflow / Outflow
223.597
582.584
-359.00
-61.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
3.404
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -10.26% vs 1,411.19% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
185.97
207.23
-10.26%

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