Bridge Consulting Group Inc. (9225) Cash flow
Market cap
¥2.4B
P/E ratio
20.8x
Provides management consulting to growth companies and mid-sized businesses through a platform that matches certified public accountants with client needs for IPO support, risk management, and financial advisory services.
| 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 10 | 6 | 6 | 2 | 2 |
| Cash from operations | 141 | 14 | 207 | 186 | 31 |
| Capital expenditures | - | -18 | - | -2 | -1 |
| Cash from investing | -16 | -8 | -15 | -18 | -48 |
| Repurchases of common stock | - | - | - | - | -60 |
| Proceeds from issuance of term debt, net | - | - | - | 90 | - |
| Repayments of term debt | -39 | -39 | -24 | -39 | -35 |
| Cash from financing | -39 | 131 | 135 | 55 | -127 |
| Free cash flow | - | - | |||
| FCF margin (%) | - | - |