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BBD Initiative, Inc. (JP:5259)
:5259
Japanese Market
5259
BBD Initiative, Inc.
RESEARCH TOOLSreports

BBD Initiative, Inc. (5259) Cash flow

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BBD Initiative, Inc. Cash Flow

JP:5259's free cash flow for Q4 2025 was ¥326.93M. For the 2025 fiscal year, JP:5259's free cash flow was decreased by ¥430.48M and operating cash flow was ¥326.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 677.19M¥ 555.02M¥ 530.34M¥ 329.60M¥ 29.23M
Investing Cash Flow
¥ -234.98M¥ -530.42M¥ -370.73M¥ -276.51M¥ -904.42M
Financing Cash Flow
¥ 176.59M¥ 50.17M¥ -214.27M¥ -8.57M¥ 804.78M
End Cash Position
¥ 1.36B¥ 743.08M¥ 668.30M¥ 722.96M¥ 678.45M
Free Cash Flow
¥ 671.65M¥ 241.17M¥ 171.80M¥ -78.46M¥ -386.50M
Currency in JPY

BBD Initiative, Inc. Cash Flow