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Bridge Consulting Group, Inc. (JP:9225)
:9225
Japanese Market
9225
Bridge Consulting Group, Inc.
RESEARCH TOOLSreports

Bridge Consulting Group, Inc. (9225) Cash flow

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Bridge Consulting Group, Inc. Cash Flow

JP:9225's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9225's free cash flow was decreased by ¥-153.64M 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
¥ 31.45M¥ 185.97M¥ 207.23M¥ 13.71M¥ 141.11M
Investing Cash Flow
¥ -47.91M¥ -17.85M¥ -15.05M¥ -7.71M¥ -16.28M
Financing Cash Flow
¥ -126.72M¥ 55.48M¥ 134.76M¥ 131.09M¥ -38.91M
End Cash Position
¥ 1.06B¥ 1.20B¥ 980.89M¥ 653.95M¥ 516.85M
Free Cash Flow
¥ 30.59M¥ 184.23M¥ 207.23M¥ -3.99M¥ 141.11M
Currency in JPY

Bridge Consulting Group, Inc. Cash Flow