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BBD Initiative, Inc.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3799820000
JPY
1,464.00
-58 (-3.81%)

Dec 12

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stock-recommendationCash Flow
BBD Initiative, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
No of Months
12
12
Profit Before Tax
266.00
10.00
Adjustment
0.00
0.00
Changes In working Capital
44.00
112.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
555.00
530.00
Cash Flow from Investing Activities
-530.00
-370.00
Cash Flow from Financing Activities
50.00
-214.00
Net Cash Inflow / Outflow
74.00
-54.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
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
266.583
181.971
85.00
46.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.868
-21.444
65.00
309.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
555.023
-35.844
590.00
1648.44%
Cash Flow from Investing Activities
-530.418
95.583
-625.00
-654.93%
Cash Flow from Financing Activities
50.172
186.114
-136.00
-73.04%
Net Cash Inflow / Outflow
74.777
245.853
-171.00
-69.58%
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'24
stock-summary

YoY Growth in year ended Sep 2024 is 4.65% vs NA in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
555.02
530.34
4.65%

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