BBD Initiative (TSE:5259) Net Change in Cash : 円15 Mil (TTM As of Mar. 2024)

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What is BBD Initiative Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BBD Initiative's Net Change in Cash for the three months ended in Mar. 2024 was 円-68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円15 Mil.

BBD Initiative Net Change in Cash Historical Data

The historical data trend for BBD Initiative's Net Change in Cash 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 Net Change in Cash Chart

BBD Initiative Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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57.89

-244.74

-70.41

44.51

-54.66

BBD Initiative Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-98.50	-	49.46	33.73	-67.96

BBD Initiative Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	530.339	+	-370.725	+	-214.27	+	0
	=	-55

BBD Initiative's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 171.743 + -91.014 + -148.693 + 0

= -68

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円15 Mil.

* 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.

BBD Initiative Net Change in Cash Related Terms
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BBD Initiative Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BBD Initiative Inc (TSE:5259) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

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.

BBD Initiative Headlines

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