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

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 ¥-426.76M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 491.92M¥ 957.34M¥ 677.00M¥ 716.33M¥ 905.57M
Investing Cash Flow
¥ -197.00M¥ -344.45M¥ -141.88M¥ -194.85M¥ -347.90M
Financing Cash Flow
¥ -346.56M¥ -617.92M¥ -29.58M¥ -110.89M¥ 112.09M
End Cash Position
¥ 2.64B¥ 2.67B¥ 2.67B¥ 2.17B¥ 1.76B
Free Cash Flow
¥ 465.62M¥ 892.37M¥ 653.00M¥ 532.97M¥ 681.20M
Currency in JPY

BRIDGE International Corp. Cash Flow