BBD Initiative (TSE:5259) Ending Cash Position : 円634 Mil (As of Mar. 2024)

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What is BBD Initiative Ending Cash Position?

BBD Initiative's Ending Cash Position for the quarter that ended in Mar. 2024 was 円634 Mil.

BBD Initiative's quarterly Ending Cash Position increased from Sep. 2023 (円668 Mil) to Dec. 2023 (円702 Mil) but then declined from Dec. 2023 (円702 Mil) to Mar. 2024 (円634 Mil).

BBD Initiative's annual Ending Cash Position increased from Sep. 2021 (円678 Mil) to Sep. 2022 (円723 Mil) but then declined from Sep. 2022 (円723 Mil) to Sep. 2023 (円668 Mil).

BBD Initiative Ending Cash Position Historical Data

The historical data trend for BBD Initiative's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BBD Initiative Ending Cash Position Chart

BBD Initiative Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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993.60

748.86

678.45

722.96

668.30

BBD Initiative Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															624.46	-	668.30	702.03	634.07

BBD Initiative Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BBD Initiative's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	722.958	+	-54.656
	=	668

BBD Initiative's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	702.031	+	-67.964
	=	634

BBD Initiative Ending Cash Position Related Terms

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BBD Initiative Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BBD Initiative Inc (TSE:5259) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

2-5-1, Atago, 38th Floor, Atago Green Hills MORI Tower, Minato-ku, Tokyo, JPN, 105-6238

Website

https://www.bbdi.co.jp

BBD Initiative Inc is engaged in the business management and related operations for corporate group companies such as providing the corporate X-Tech business platforms.

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