Cash Flow Bridge International Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
807.00
955.00
916.00
886.00
614.00
441.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-207.00
-46.00
-207.00
-194.00
209.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
491.00
957.00
677.00
716.00
905.00
396.00
Cash Flow from Investing Activities
-197.00
-344.00
-141.00
-194.00
-347.00
-431.00
Cash Flow from Financing Activities
-346.00
-617.00
-29.00
-110.00
112.00
86.00
Net Cash Inflow / Outflow
-51.00
-5.00
505.00
410.00
669.00
51.00
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
807.005
498.354
309.00
61.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-207.928
244.149
-451.00
-185.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
491.924
606.347
-115.00
-18.87%
Cash Flow from Investing Activities
-197.001
282.311
-479.00
-169.78%
Cash Flow from Financing Activities
-346.555
-186.118
-160.00
-86.20%
Net Cash Inflow / Outflow
-51.631
702.54
-753.00
-107.35%
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'25
YoY Growth in year ended Dec 2025 is -48.62% vs 41.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
491.92
957.34
-48.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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