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BRIDGE International Corp. (7039.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,480.00+7.00 (+0.48%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
536,332
594,233
493,342
293,174
258,667
Depreciation & amortisation
-
247,211
210,952
153,636
89,998
Change in working capital
-
-194,320
210,523
-59,918
-122,137
Inventory
-
-40,720
2,352
-3
2,187
Other working capital
-
532,967
681,203
-13,322
-170,894
Other non-cash items
-
4,482
4,410
6,094
4,723
Net cash provided by operating activities
-
716,328
905,567
396,886
231,259
Cash flows from investing activities
Investments in property, plant and equipment
-
-183,361
-224,364
-410,208
-402,153
Purchases of investments
-
-5,000
0
-
-
Other investing activities
-
-6,486
16,809
-21,731
-32,367
Net cash used for investing activities
-
-194,847
-347,902
-431,939
-434,520
Net change in cash
-
410,588
669,753
51,372
-252,186
Cash at beginning of period
-
1,758,185
1,088,432
1,037,059
1,289,246
Cash at end of period
-
2,168,774
1,758,185
1,088,432
1,037,059
Free cash flow
Operating cash flow
-
716,328
905,567
396,886
231,259
Capital expenditure
-
-183,361
-224,364
-410,208
-402,153
Free cash flow
-
532,967
681,203
-13,322
-170,894