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JP Stock MarketDetailed Quotes
9225 Bridge Consulting Group
- 1051
- +1+0.10%
20min DelayMarket Closed Jan 10 15:30 JST
2.17BMarket Cap13.47P/E (Static)
1051High1051Low100Volume1051Open1050Pre Close105.10KTurnover202752wk High0.01%Turnover Ratio2.07MShares100852wk Low78.04EPS TTM2.17BFloat Cap6800Historical High13.47P/E (Static)2.07MShs Float1008Historical Low78.04EPS LYR0.00%Amplitude--Dividend TTM2.03P/B100Lot Size--Div YieldTTM
Bridge Consulting Group Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (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 | 8.38%243.57M | 137.81%224.73M | -32.19%94.5M | 572.62%139.35M | 20.72M |
| Net profit before non-cash adjustment | 66.30%231.35M | 45.35%139.11M | -6.08%95.71M | 570.06%101.9M | --15.21M |
| Total adjustment of non-cash items | -106.62%-3.46M | 1,455.48%52.21M | -113.92%-3.85M | 211.34%27.67M | --8.89M |
| -Depreciation and amortization | -64.95%2.08M | -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 | -116.36%-5.54M | 444.79%33.84M | -156.85%-9.82M | 174.40%17.27M | --6.29M |
| Changes in working capital | -53.09%15.67M | 1,163.31%33.4M | -72.97%2.64M | 389.52%9.78M | ---3.38M |
| -Change in receivables | 136.71%12.42M | -4.56%-33.83M | -24.38%-32.36M | 39.61%-26.01M | ---43.08M |
| -Change in payables | -70.58%9.58M | 285.49%32.57M | -31.22%8.45M | -40.46%12.28M | --20.63M |
| -Change in accrued expense | -113.36%-2.03M | 31.88%15.18M | 202.88%11.51M | -158.69%-11.19M | --19.07M |
| -Provision for loans, leases and other losses | -150.04%-7.2M | -4.30%14.39M | -56.67%15.04M | --34.7M | --0 |
| -Changes in other current assets | -43.04%2.9M | --5.09M | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | -147.13%-818K | 32.72%-331K | 37.96%-492K | -46.58%-793K | -541K |
| Interest received (cash flow from operating activities) | 1,214.29%92K | 40.00%7K | 25.00%5K | 100.00%4K | 2K |
| Tax refund paid | -231.05%-56.87M | 78.61%-17.18M | -3,256.45%-80.3M | 114.36%2.54M | -17.72M |
| Other operating cash inflow (outflow) | -1K | 0 | -1K | 0 | 0 |
| Operating cash flow | -10.26%185.97M | 1,411.19%207.23M | -90.28%13.71M | 5,629.15%141.11M | --2.46M |
| Investing cash flow | |||||
| Net PPE purchase and sale | ---1.74M | --0 | ---17.7M | ---- | ---- |
| Net investment product transactions | 0.00%-15M | -2,197.09%-15M | ---653K | ---- | ---- |
| Net changes in other investments | -1,955.56%-1.11M | -100.51%-54K | 165.39%10.65M | ---16.28M | ---- |
| Investing cash flow | -18.60%-17.85M | -95.35%-15.05M | 52.68%-7.71M | ---16.28M | --0 |
| Financing cash flow | |||||
| Net issuance payments of debt | 316.95%51.26M | 39.27%-23.63M | 0.00%-38.91M | -136.63%-38.91M | --106.23M |
| Net common stock issuance | -98.60%2.22M | -6.83%158.39M | --170M | --0 | --89.5M |
| Net other fund-raising expenses | 200,000.00%2M | 0.00%-1K | ---1K | ---- | --912K |
| Financing cash flow | -58.83%55.48M | 2.80%134.76M | 436.95%131.09M | -119.79%-38.91M | --196.64M |
| Net cash flow | |||||
| Beginning cash position | 49.99%980.89M | 26.53%653.95M | 19.94%516.85M | 85.88%430.93M | --231.83M |
| Current changes in cash | -31.61%223.6M | 138.47%326.94M | 59.57%137.1M | -56.85%85.92M | --199.1M |
| Cash adjustments other than cash changes | ---- | ---- | --1K | ---- | ---- |
| End cash Position | 22.80%1.2B | 49.99%980.89M | 26.53%653.95M | 19.94%516.85M | --430.93M |
| Free cash flow | -11.10%184.23M | 5,296.31%207.23M | -102.83%-3.99M | 5,629.15%141.11M | --2.46M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |