BBD Initiative Inc.【JP:5259】Cash flow
Market cap
¥7.1B
P/E ratio
| 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 321 | 312 | 342 |
| Cash from operations | 530 | 555 | 677 |
| Capital expenditures | -3 | -5 | -6 |
| Cash from investing | -371 | -530 | -235 |
| Payments for dividends | - | - | -37 |
| Repurchases of common stock | - | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 490 | 330 |
| Cash from financing | -214 | 50 | 177 |
| Free cash flow | |||
| FCF margin (%) |