5259 — BBD Initiative Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥10bn
- ¥4bn
- 67
- 17
- 65
- 49
Annual cashflow statement for BBD Initiative, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | -27.3 | -129 | 109 | 10.3 | 267 |
| Depreciation | |||||
| Non-Cash Items | -34.7 | 20.1 | -4.81 | 127 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.2 | -98.4 | -87.6 | 71.7 | -43.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115 | 29.2 | 330 | 530 | 555 |
| Capital Expenditures | -284 | -416 | -408 | -359 | -314 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 56.1 | -489 | 132 | -12.2 | -217 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -228 | -904 | -277 | -371 | -530 |
| Financing Cash Flow Items | — | — | — | 0.001 | 2.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | 805 | -8.57 | -214 | 50.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -245 | -70.4 | 44.5 | -54.7 | 74.8 |