down arrow

BBD Initiative, Inc.

33
Sell
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3799820000
JPY
945.00
15 (1.61%)

Mar 24

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
BBD Initiative, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
No of Months
12
12
12
Profit Before Tax
-370.00
266.00
10.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
0.00
44.00
112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
677.00
555.00
530.00
Cash Flow from Investing Activities
-234.00
-530.00
-370.00
Cash Flow from Financing Activities
176.00
50.00
-214.00
Net Cash Inflow / Outflow
618.00
74.00
-54.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BBD Initiative, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-370.955
7.655
-377.00
-4945.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.382
-40.652
40.00
99.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
677.194
49.22
628.00
1275.85%
Cash Flow from Investing Activities
-234.978
207.551
-441.00
-213.21%
Cash Flow from Financing Activities
176.595
48.028
128.00
267.69%
Net Cash Inflow / Outflow
618.812
304.799
314.00
103.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
stock-summary

YoY Growth in year ended Sep 2025 is 22.01% vs 4.65% in Sep 2024

Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
677.19
555.02
22.01%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."