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BRIDGE International Corp. (JP:7039)
:7039
Japanese Market
7039
BRIDGE International Corp.
RESEARCH TOOLSreports

BRIDGE International Corp. (7039) Cash flow

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BRIDGE International Corp. Cash Flow

JP:7039's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7039's free cash flow was decreased by ¥239.37M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 957.34M¥ 677.00M¥ 716.33M¥ 905.57M¥ 396.89M
Investing Cash Flow
¥ -344.45M¥ -141.88M¥ -194.85M¥ -347.90M¥ -431.94M
Financing Cash Flow
¥ -617.92M¥ -29.58M¥ -110.89M¥ 112.09M¥ 86.42M
End Cash Position
¥ 2.67B¥ 2.67B¥ 2.17B¥ 1.76B¥ 1.09B
Free Cash Flow
¥ 892.37M¥ 653.00M¥ 532.97M¥ 681.20M¥ -13.32M
Currency in JPY

BRIDGE International Corp. Cash Flow