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7039 Bridge International

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  • 1528
  • +6+0.39%
20min DelayNot Open Jul 1 15:00 JST
5.49BMarket Cap8.91P/E (Static)

Bridge International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
0.62%950.36M
-12.18%944.55M
98.87%1.08B
50.81%540.85M
14.29%358.62M
-2.30%313.77M
8.68%321.14M
295.51M
Net profit before non-cash adjustment
3.38%916.86M
44.35%886.87M
39.30%614.37M
15.24%441.04M
16.61%382.7M
11.02%328.19M
32.25%295.6M
--223.51M
Total adjustment of non-cash items
-4.48%240.7M
0.52%252M
56.94%250.68M
62.90%159.73M
-4.70%98.05M
72.78%102.89M
-10.76%59.55M
--66.73M
-Depreciation and amortization
-3.74%237.97M
17.19%247.21M
37.31%210.95M
70.71%153.64M
-5.01%90M
72.73%94.75M
--54.85M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--2.82M
----
----
----
-Disposal profit
239.07%1.02M
-99.14%302K
--35.32M
--0
-85.41%515K
191.41%3.53M
-73.02%1.21M
--4.49M
-Other non-cash items
-62.03%1.7M
1.63%4.48M
-27.63%4.41M
29.03%6.09M
2.47%4.72M
32.37%4.61M
-94.41%3.48M
--62.24M
Changes in working capital
-6.63%-207.2M
-192.30%-194.32M
451.35%210.52M
50.94%-59.92M
-4.11%-122.14M
-244.94%-117.31M
-745.45%-34.01M
--5.27M
-Change in receivables
88.66%-20.66M
-577.55%-182.16M
159.73%38.14M
68.51%-63.86M
-179.57%-202.81M
-42.82%-72.55M
-1,577.00%-50.79M
--3.44M
-Change in inventory
148.52%19.76M
-1,831.29%-40.72M
78,500.00%2.35M
-100.14%-3K
-72.79%2.19M
177.95%8.04M
---10.31M
----
-Change in prepaid assets
-14.74%-29.77M
-1,019.96%-25.94M
109.72%2.82M
-54.67%-29.02M
-1,513.03%-18.77M
170.75%1.33M
-491.04%-1.88M
--480K
-Change in payables
-367.95%-24.85M
-88.24%9.28M
79.42%78.89M
-27.60%43.97M
284.77%60.73M
-198.94%-32.87M
1,297.08%33.22M
---2.78M
-Change in accrued expense
-171.37%-6.78M
688.88%9.51M
103.38%1.21M
-169.74%-35.67M
296.49%51.15M
-410.32%-26.03M
0.17%8.39M
--8.38M
-Provision for loans, leases and other losses
-214.58%-42.11M
-47.80%36.76M
118.04%70.42M
3,355.75%32.3M
87.84%-992K
-179.22%-8.16M
-117.02%-2.92M
--17.16M
-Changes in other current assets
-2,371.42%-128.34M
-288.15%-5.19M
131.79%2.76M
36.32%-8.68M
-205.50%-13.64M
233.06%12.92M
34.29%-9.71M
---14.78M
-Changes in other current liabilities
515.23%25.56M
-70.19%4.16M
1,222.20%13.94M
--1.05M
----
----
----
---6.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
45.94%-713K
31.19%-1.32M
-1,917.89%-1.92M
64.94%-95K
63.18%-271K
27.06%-736K
46.22%-1.01M
-1.88M
Interest received (cash flow from operating activities)
1.91%320K
0.96%314K
-0.32%311K
-0.32%312K
-4.86%313K
5.79%329K
-11.90%311K
353K
Tax refund paid
-20.11%-272.9M
-34.92%-227.21M
-16.80%-168.41M
-13.17%-144.18M
-50.34%-127.4M
23.86%-84.74M
-333.25%-111.3M
-25.69M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-1K
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
-5.48%677.07M
-20.90%716.33M
128.17%905.57M
71.62%396.89M
1.15%231.26M
9.31%228.62M
-22.05%209.14M
--268.29M
Investing cash flow
Net PPE purchase and sale
78.56%-24.48M
-77.02%-114.17M
62.87%-64.49M
-34.53%-173.69M
-360.99%-129.11M
19.77%-28.01M
-30.85%-34.91M
---26.68M
Net intangibles purchase and sale
16.05%-58.09M
56.72%-69.2M
32.41%-159.87M
13.38%-236.52M
-83.32%-273.04M
-68.14%-148.94M
-388.56%-88.58M
---18.13M
Net business purchase and sale
----
----
--9.65M
--0
----
----
----
----
Net investment product transactions
-1,088.00%-59.4M
---5M
--0
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
---150M
--0
----
----
----
----
Net changes in other investments
101.37%89K
-138.59%-6.49M
177.35%16.81M
32.86%-21.73M
-266.02%-32.37M
-342.15%-8.84M
-127.48%-2M
--7.28M
Investing cash flow
27.18%-141.88M
43.99%-194.85M
19.46%-347.9M
0.59%-431.94M
-133.87%-434.52M
-48.05%-185.79M
-234.37%-125.49M
---37.53M
Financing cash flow
Net issuance payments of debt
99.99%-12K
-185.69%-99.98M
50.03%116.68M
237.25%77.77M
29.17%-56.66M
-3,706.85%-80M
102.51%2.22M
---88.33M
Net common stock issuance
-1,030.18%-22.19M
-70.48%2.39M
-13.72%8.08M
21.05%9.37M
-98.55%7.74M
--534.57M
----
----
Increase or decrease of lease financing
44.57%-7.37M
-4.89%-13.29M
-1,677.56%-12.67M
---713K
----
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
----
Financing cash flow
73.33%-29.58M
-198.93%-110.89M
29.69%112.09M
276.65%86.43M
-110.76%-48.93M
20,394.54%454.57M
102.51%2.22M
---88.33M
Net cash flow
Beginning cash position
23.35%2.17B
61.53%1.76B
4.95%1.09B
-19.56%1.04B
62.81%1.29B
12.16%791.85M
25.27%705.98M
--563.56M
Current changes in cash
23.14%505.61M
-38.70%410.59M
1,203.73%669.75M
120.37%51.37M
-150.70%-252.19M
479.25%497.39M
-39.71%85.87M
--142.43M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
200.00%1K
-200.00%-1K
--1K
----
---1K
End cash Position
23.31%2.67B
23.35%2.17B
61.53%1.76B
4.95%1.09B
-19.56%1.04B
62.81%1.29B
12.16%791.85M
--705.98M
Free cash flow
11.54%594.5M
-21.76%532.97M
5,213.37%681.2M
92.20%-13.32M
-430.75%-170.89M
-39.68%51.67M
-61.67%85.65M
--223.48M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 0.62%950.36M-12.18%944.55M98.87%1.08B50.81%540.85M14.29%358.62M-2.30%313.77M8.68%321.14M295.51M
Net profit before non-cash adjustment 3.38%916.86M44.35%886.87M39.30%614.37M15.24%441.04M16.61%382.7M11.02%328.19M32.25%295.6M--223.51M
Total adjustment of non-cash items -4.48%240.7M0.52%252M56.94%250.68M62.90%159.73M-4.70%98.05M72.78%102.89M-10.76%59.55M--66.73M
-Depreciation and amortization -3.74%237.97M17.19%247.21M37.31%210.95M70.71%153.64M-5.01%90M72.73%94.75M--54.85M----
-Reversal of impairment losses recognized in profit and loss ------------------2.82M------------
-Disposal profit 239.07%1.02M-99.14%302K--35.32M--0-85.41%515K191.41%3.53M-73.02%1.21M--4.49M
-Other non-cash items -62.03%1.7M1.63%4.48M-27.63%4.41M29.03%6.09M2.47%4.72M32.37%4.61M-94.41%3.48M--62.24M
Changes in working capital -6.63%-207.2M-192.30%-194.32M451.35%210.52M50.94%-59.92M-4.11%-122.14M-244.94%-117.31M-745.45%-34.01M--5.27M
-Change in receivables 88.66%-20.66M-577.55%-182.16M159.73%38.14M68.51%-63.86M-179.57%-202.81M-42.82%-72.55M-1,577.00%-50.79M--3.44M
-Change in inventory 148.52%19.76M-1,831.29%-40.72M78,500.00%2.35M-100.14%-3K-72.79%2.19M177.95%8.04M---10.31M----
-Change in prepaid assets -14.74%-29.77M-1,019.96%-25.94M109.72%2.82M-54.67%-29.02M-1,513.03%-18.77M170.75%1.33M-491.04%-1.88M--480K
-Change in payables -367.95%-24.85M-88.24%9.28M79.42%78.89M-27.60%43.97M284.77%60.73M-198.94%-32.87M1,297.08%33.22M---2.78M
-Change in accrued expense -171.37%-6.78M688.88%9.51M103.38%1.21M-169.74%-35.67M296.49%51.15M-410.32%-26.03M0.17%8.39M--8.38M
-Provision for loans, leases and other losses -214.58%-42.11M-47.80%36.76M118.04%70.42M3,355.75%32.3M87.84%-992K-179.22%-8.16M-117.02%-2.92M--17.16M
-Changes in other current assets -2,371.42%-128.34M-288.15%-5.19M131.79%2.76M36.32%-8.68M-205.50%-13.64M233.06%12.92M34.29%-9.71M---14.78M
-Changes in other current liabilities 515.23%25.56M-70.19%4.16M1,222.20%13.94M--1.05M---------------6.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 45.94%-713K31.19%-1.32M-1,917.89%-1.92M64.94%-95K63.18%-271K27.06%-736K46.22%-1.01M-1.88M
Interest received (cash flow from operating activities) 1.91%320K0.96%314K-0.32%311K-0.32%312K-4.86%313K5.79%329K-11.90%311K353K
Tax refund paid -20.11%-272.9M-34.92%-227.21M-16.80%-168.41M-13.17%-144.18M-50.34%-127.4M23.86%-84.74M-333.25%-111.3M-25.69M
Other operating cash inflow (outflow) 0.00%-1K-1K0-1K00.00%-1K0.00%-1K-1K
Operating cash flow -5.48%677.07M-20.90%716.33M128.17%905.57M71.62%396.89M1.15%231.26M9.31%228.62M-22.05%209.14M--268.29M
Investing cash flow
Net PPE purchase and sale 78.56%-24.48M-77.02%-114.17M62.87%-64.49M-34.53%-173.69M-360.99%-129.11M19.77%-28.01M-30.85%-34.91M---26.68M
Net intangibles purchase and sale 16.05%-58.09M56.72%-69.2M32.41%-159.87M13.38%-236.52M-83.32%-273.04M-68.14%-148.94M-388.56%-88.58M---18.13M
Net business purchase and sale ----------9.65M--0----------------
Net investment product transactions -1,088.00%-59.4M---5M--0--------------------
Advance cash and loans provided to other parties -----------150M--0----------------
Net changes in other investments 101.37%89K-138.59%-6.49M177.35%16.81M32.86%-21.73M-266.02%-32.37M-342.15%-8.84M-127.48%-2M--7.28M
Investing cash flow 27.18%-141.88M43.99%-194.85M19.46%-347.9M0.59%-431.94M-133.87%-434.52M-48.05%-185.79M-234.37%-125.49M---37.53M
Financing cash flow
Net issuance payments of debt 99.99%-12K-185.69%-99.98M50.03%116.68M237.25%77.77M29.17%-56.66M-3,706.85%-80M102.51%2.22M---88.33M
Net common stock issuance -1,030.18%-22.19M-70.48%2.39M-13.72%8.08M21.05%9.37M-98.55%7.74M--534.57M--------
Increase or decrease of lease financing 44.57%-7.37M-4.89%-13.29M-1,677.56%-12.67M---713K----------------
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K-200.00%-1K200.00%1K---1K--------
Financing cash flow 73.33%-29.58M-198.93%-110.89M29.69%112.09M276.65%86.43M-110.76%-48.93M20,394.54%454.57M102.51%2.22M---88.33M
Net cash flow
Beginning cash position 23.35%2.17B61.53%1.76B4.95%1.09B-19.56%1.04B62.81%1.29B12.16%791.85M25.27%705.98M--563.56M
Current changes in cash 23.14%505.61M-38.70%410.59M1,203.73%669.75M120.37%51.37M-150.70%-252.19M479.25%497.39M-39.71%85.87M--142.43M
Cash adjustments other than cash changes -200.00%-1K--1K----200.00%1K-200.00%-1K--1K-------1K
End cash Position 23.31%2.67B23.35%2.17B61.53%1.76B4.95%1.09B-19.56%1.04B62.81%1.29B12.16%791.85M--705.98M
Free cash flow 11.54%594.5M-21.76%532.97M5,213.37%681.2M92.20%-13.32M-430.75%-170.89M-39.68%51.67M-61.67%85.65M--223.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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