5259 — BBD Initiative Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥6bn
- ¥4bn
- 38
- 17
- 66
- 31
Annual cashflow statement for BBD Initiative, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
R2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 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 | 111 | -27.3 | -129 | 109 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | 9.46 | -34.7 | 20.1 | -4.81 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | 36.2 | -98.4 | -87.6 | 71.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84 | 115 | 29.2 | 330 | 530 |
| Capital Expenditures | -91.7 | -284 | -416 | -408 | -359 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39 | 56.1 | -489 | 132 | -12.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | -228 | -904 | -277 | -371 |
| Financing Cash Flow Items | -0.002 | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 105 | -132 | 805 | -8.57 | -214 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.9 | -245 | -70.4 | 44.5 | -54.7 |