JP Stock MarketDetailed Quotes

9225 Bridge Consulting Group

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  • 1365
  • +20+1.49%
20min DelayMarket Closed Nov 8 15:30 JST
2.82BMarket Cap27.95P/E (Static)

Bridge Consulting Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
137.81%224.73M
-32.19%94.5M
572.62%139.35M
20.72M
Net profit before non-cash adjustment
45.35%139.11M
-6.08%95.71M
570.06%101.9M
--15.21M
Total adjustment of non-cash items
1,455.48%52.21M
-113.92%-3.85M
211.34%27.67M
--8.89M
-Depreciation and amortization
-0.47%5.94M
-42.69%5.96M
625.52%10.4M
--1.43M
-Disposal profit
--12.44M
--0
--0
--1.16M
-Other non-cash items
444.79%33.84M
-156.85%-9.82M
174.40%17.27M
--6.29M
Changes in working capital
1,163.31%33.4M
-72.97%2.64M
389.52%9.78M
---3.38M
-Change in receivables
-4.56%-33.83M
-24.38%-32.36M
39.61%-26.01M
---43.08M
-Change in payables
285.49%32.57M
-31.22%8.45M
-40.46%12.28M
--20.63M
-Change in accrued expense
31.88%15.18M
202.88%11.51M
-158.69%-11.19M
--19.07M
-Provision for loans, leases and other losses
-4.30%14.39M
-56.67%15.04M
--34.7M
--0
-Changes in other current assets
--5.09M
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.72%-331K
37.96%-492K
-46.58%-793K
-541K
Interest received (cash flow from operating activities)
40.00%7K
25.00%5K
100.00%4K
2K
Tax refund paid
78.61%-17.18M
-3,256.45%-80.3M
114.36%2.54M
-17.72M
Other operating cash inflow (outflow)
0
-1K
0
0
Operating cash flow
1,411.19%207.23M
-90.28%13.71M
5,629.15%141.11M
--2.46M
Investing cash flow
Net PPE purchase and sale
--0
---17.7M
----
----
Net investment product transactions
-2,197.09%-15M
---653K
----
----
Net changes in other investments
-100.51%-54K
165.39%10.65M
---16.28M
----
Investing cash flow
-95.35%-15.05M
52.68%-7.71M
---16.28M
--0
Financing cash flow
Net issuance payments of debt
39.27%-23.63M
0.00%-38.91M
-136.63%-38.91M
--106.23M
Net common stock issuance
-6.83%158.39M
--170M
--0
--89.5M
Net other fund-raising expenses
0.00%-1K
---1K
----
--912K
Financing cash flow
2.80%134.76M
436.95%131.09M
-119.79%-38.91M
--196.64M
Net cash flow
Beginning cash position
26.53%653.95M
19.94%516.85M
85.88%430.93M
--231.83M
Current changes in cash
138.47%326.94M
59.57%137.1M
-56.85%85.92M
--199.1M
Cash adjustments other than cash changes
----
--1K
----
----
End cash Position
49.99%980.89M
26.53%653.95M
19.94%516.85M
--430.93M
Free cash flow
5,296.31%207.23M
-102.83%-3.99M
5,629.15%141.11M
--2.46M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 137.81%224.73M-32.19%94.5M572.62%139.35M20.72M
Net profit before non-cash adjustment 45.35%139.11M-6.08%95.71M570.06%101.9M--15.21M
Total adjustment of non-cash items 1,455.48%52.21M-113.92%-3.85M211.34%27.67M--8.89M
-Depreciation and amortization -0.47%5.94M-42.69%5.96M625.52%10.4M--1.43M
-Disposal profit --12.44M--0--0--1.16M
-Other non-cash items 444.79%33.84M-156.85%-9.82M174.40%17.27M--6.29M
Changes in working capital 1,163.31%33.4M-72.97%2.64M389.52%9.78M---3.38M
-Change in receivables -4.56%-33.83M-24.38%-32.36M39.61%-26.01M---43.08M
-Change in payables 285.49%32.57M-31.22%8.45M-40.46%12.28M--20.63M
-Change in accrued expense 31.88%15.18M202.88%11.51M-158.69%-11.19M--19.07M
-Provision for loans, leases and other losses -4.30%14.39M-56.67%15.04M--34.7M--0
-Changes in other current assets --5.09M--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.72%-331K37.96%-492K-46.58%-793K-541K
Interest received (cash flow from operating activities) 40.00%7K25.00%5K100.00%4K2K
Tax refund paid 78.61%-17.18M-3,256.45%-80.3M114.36%2.54M-17.72M
Other operating cash inflow (outflow) 0-1K00
Operating cash flow 1,411.19%207.23M-90.28%13.71M5,629.15%141.11M--2.46M
Investing cash flow
Net PPE purchase and sale --0---17.7M--------
Net investment product transactions -2,197.09%-15M---653K--------
Net changes in other investments -100.51%-54K165.39%10.65M---16.28M----
Investing cash flow -95.35%-15.05M52.68%-7.71M---16.28M--0
Financing cash flow
Net issuance payments of debt 39.27%-23.63M0.00%-38.91M-136.63%-38.91M--106.23M
Net common stock issuance -6.83%158.39M--170M--0--89.5M
Net other fund-raising expenses 0.00%-1K---1K------912K
Financing cash flow 2.80%134.76M436.95%131.09M-119.79%-38.91M--196.64M
Net cash flow
Beginning cash position 26.53%653.95M19.94%516.85M85.88%430.93M--231.83M
Current changes in cash 138.47%326.94M59.57%137.1M-56.85%85.92M--199.1M
Cash adjustments other than cash changes ------1K--------
End cash Position 49.99%980.89M26.53%653.95M19.94%516.85M--430.93M
Free cash flow 5,296.31%207.23M-102.83%-3.99M5,629.15%141.11M--2.46M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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