BBD Initiative Inc. (TYO:5259)
Japan
· Delayed Price · Currency is JPY 1,056.00
+38.00 (3.73%)
Mar 10, 2026, 3:30 PM JST
BBD Initiative Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
| Net Income | 110 | 108 | -119 | -27 | 52 | 83 |
| Depreciation & Amortization | 325 | 313 | 226 | 141 | 117 | 74 |
| Loss (Gain) From Sale of Assets | 1 | 1 | 9 | - | 1 | 5 |
| Loss (Gain) From Sale of Investments | - | -20 | - | -42 | - | - |
| Other Operating Activities | -24 | -18 | 11 | -16 | -138 | -140 |
| Change in Accounts Receivable | -9 | -47 | -62 | -6 | 5 | -21 |
| Change in Inventory | -1 | -1 | - | - | 8 | - |
| Change in Accounts Payable | 3 | -7 | -74 | 80 | 23 | -23 |
| Change in Other Net Operating Assets | -4 | - | 38 | -15 | -48 | -52 |
| Operating Cash Flow | 401 | 329 | 29 | 115 | 20 | -74 |
| Operating Cash Flow Growth | 39.24% | 1034.48% | -74.78% | 475.00% | - | - |
| Capital Expenditures | -18 | -18 | -33 | -16 | -9 | -51 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 |
| Cash Acquisitions | - | - | -514 | - | -150 | -248 |
| Sale (Purchase) of Intangibles | -375 | -390 | -382 | -268 | -78 | -56 |
| Investment in Securities | 20 | 122 | - | 84 | -126 | -28 |
| Other Investing Activities | -3 | 10 | 25 | -28 | 241 | 145 |
| Investing Cash Flow | -376 | -276 | -904 | -228 | -116 | -237 |
| Short-Term Debt Issued | - | - | 474 | 100 | - | - |
| Long-Term Debt Issued | - | 350 | 797 | - | 500 | 500 |
| Total Debt Issued | 143 | 350 | 1,271 | 100 | 500 | 500 |
| Short-Term Debt Repaid | - | -24 | - | - | - | - |
| Long-Term Debt Repaid | - | -203 | -355 | -186 | -358 | -22 |
| Total Debt Repaid | -248 | -227 | -355 | -186 | -358 | -22 |
| Net Debt Issued (Repaid) | -105 | 123 | 916 | -86 | 142 | 478 |
| Issuance of Common Stock | 20 | - | 6 | 8 | 26 | 541 |
| Other Financing Activities | -131 | -131 | -118 | -54 | -14 | -5 |
| Financing Cash Flow | -216 | -8 | 804 | -132 | 154 | 1,014 |
| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 1 | -1 | -1 |
| Net Cash Flow | -193 | 44 | -70 | -244 | 57 | 702 |
| Free Cash Flow | 383 | 311 | -4 | 99 | 11 | -125 |
| Free Cash Flow Growth | 35.34% | - | - | 800.00% | - | - |
| Free Cash Flow Margin | 11.28% | 9.62% | -0.16% | 4.67% | 0.51% | -12.93% |
| Free Cash Flow Per Share | 73.74 | 59.79 | -0.78 | 19.48 | 2.15 | -24.84 |
| Cash Interest Paid | 13 | 13 | 10 | 7 | 7 | 4 |
| Cash Income Tax Paid | 24 | 16 | -10 | 14 | 15 | 45 |
| Levered Free Cash Flow | -28.88 | -103.25 | -340.38 | -115.63 | 95.25 | - |
| Unlevered Free Cash Flow | -20.13 | -94.5 | -334.13 | -111.25 | 100.25 | - |
| Change in Working Capital | -11 | -55 | -98 | 59 | -12 | -96 |
Source: S&P Capital IQ. Standard template. Financial Sources.