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

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BBD Initiative, Inc. Cash Flow

JP:5259's free cash flow for Q3 2025 was ¥89.05M. For the 2025 fiscal year, JP:5259's free cash flow was decreased by ¥69.37M and operating cash flow was ¥89.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 555.02M¥ 530.34M¥ 329.60M¥ 29.23M¥ 115.49M
Investing Cash Flow
¥ -530.42M¥ -370.73M¥ -276.51M¥ -904.42M¥ -228.21M
Financing Cash Flow
¥ 50.17M¥ -214.27M¥ -8.57M¥ 804.78M¥ -132.01M
End Cash Position
¥ 743.08M¥ 668.30M¥ 722.96M¥ 678.45M¥ 748.86M
Free Cash Flow
¥ 241.17M¥ 171.80M¥ -78.46M¥ -386.50M¥ -168.81M
Currency in JPY

BBD Initiative, Inc. Cash Flow

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