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JP-listed companies
BBD Initiative Inc.
BBD Initiative Inc.
JP:5259
Market cap
¥4.1B
P/E ratio
64.2x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Sep 30,
2023
Loss before tax
10
Impairment losses (reversal of impairment losses)
115
Depreciation and amortization
321
Finance income
-0
Finance costs
12
Decrease (increase) in inventories
1
Decrease (increase) in trade and other receivables
-33
Increase (decrease) in trade and other payables
27
Increase (decrease) in contract liabilities
54
Other
64
Subtotal
571
Interest received
0
Interest paid
-13
Income taxes paid
-32
Income taxes refund
5
Net cash provided by (used in) operating activities
530
Purchase of property, plant and equipment
-3
Purchase of intangible assets
-355
Other
-12
Net cash provided by (used in) investing activities
-371
Net increase (decrease) in short-term borrowings
120
Proceeds from issuance of bonds
98
Redemption of bonds and repayments of long-term borrowings
-316
Repayments of lease liabilities
-137
Proceeds from issuance of shares
21
Net cash provided by (used in) financing activities
-214
Net increase (decrease) in cash and cash equivalents
-55