Cash Flow Bridge International Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
955.00
916.00
886.00
614.00
441.00
382.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46.00
-207.00
-194.00
209.00
-59.00
-122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
957.00
677.00
716.00
905.00
396.00
231.00
Cash Flow from Investing Activities
-344.00
-141.00
-194.00
-347.00
-431.00
-434.00
Cash Flow from Financing Activities
-617.00
-29.00
-110.00
112.00
86.00
-48.00
Net Cash Inflow / Outflow
-5.00
505.00
410.00
669.00
51.00
-252.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
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
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bridge International Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
955.487
357.609
598.00
167.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46.19
46.625
-92.00
-199.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
957.341
682.965
275.00
40.17%
Cash Flow from Investing Activities
-344.455
-522.366
178.00
34.06%
Cash Flow from Financing Activities
-617.923
-496.961
-121.00
-24.34%
Net Cash Inflow / Outflow
-5.037
-336.362
331.00
98.50%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 41.40% vs -5.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
957.34
677.07
41.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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