5259 — BBD Initiative Cashflow Statement
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Last trade - 00:00- ¥10bn
- ¥10bn
- ¥4bn
- 59
- 16
- 58
- 39
Annual cashflow statement for BBD Initiative, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -129 | 109 | 10.3 | 267 | -371 |
| Depreciation | |||||
| Non-Cash Items | 20.1 | -4.81 | 127 | 20 | 639 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.4 | -87.6 | 71.7 | -43.3 | 66.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.2 | 330 | 530 | 555 | 677 |
| Capital Expenditures | -416 | -408 | -359 | -314 | -230 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -489 | 132 | -12.2 | -217 | -4.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -904 | -277 | -371 | -530 | -235 |
| Financing Cash Flow Items | — | — | 0.001 | 2.19 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 805 | -8.57 | -214 | 50.2 | 177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.4 | 44.5 | -54.7 | 74.8 | 619 |