Innovation Inc. (TYO:3970)
Japan · Delayed Price · Currency is JPY 959.00
-4.00 (-0.42%)
Jan 23, 2026, 2:50 PM JST
Innovation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | -153 | 302 | 435 | 193 | 759 | 483 | Upgrade |
Depreciation & Amortization | 252 | 70 | 56 | 61 | 45 | 37 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | - | - | 95 | 4 | 39 | Upgrade |
Loss (Gain) From Sale of Investments | - | 36 | -31 | 56 | 20 | - | Upgrade |
Other Operating Activities | -203 | -173 | 9 | -329 | -237 | -138 | Upgrade |
Change in Accounts Receivable | 119 | -3 | -275 | 191 | -203 | -221 | Upgrade |
Change in Accounts Payable | -98 | -118 | 141 | -30 | 53 | 120 | Upgrade |
Change in Other Net Operating Assets | 458 | -41 | 10 | -124 | 25 | 102 | Upgrade |
Operating Cash Flow | 383 | 73 | 345 | 113 | 466 | 422 | Upgrade |
Operating Cash Flow Growth | 316.30% | -78.84% | 205.31% | -75.75% | 10.43% | 61.07% | Upgrade |
Capital Expenditures | -89 | -31 | -5 | -5 | -1 | -12 | Upgrade |
Cash Acquisitions | -1,563 | -1,563 | - | -15 | - | -6 | Upgrade |
Sale (Purchase) of Intangibles | -156 | -79 | -64 | -108 | -127 | -57 | Upgrade |
Investment in Securities | -32 | -32 | 313 | -60 | -154 | -220 | Upgrade |
Other Investing Activities | 84 | -1 | -1 | -3 | -1 | -1 | Upgrade |
Investing Cash Flow | -1,756 | -1,699 | 236 | -191 | -283 | -349 | Upgrade |
Short-Term Debt Issued | - | 2,200 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 300 | - | - | - | Upgrade |
Total Debt Issued | 4,500 | 2,200 | 300 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -99 | - | - | - | -19 | Upgrade |
Net Debt Issued (Repaid) | 1,987 | 2,101 | 300 | - | - | -19 | Upgrade |
Issuance of Common Stock | - | 39 | 171 | 207 | - | 1,266 | Upgrade |
Repurchase of Common Stock | -7 | -76 | - | - | - | - | Upgrade |
Common Dividends Paid | -109 | -107 | -98 | -91 | - | - | Upgrade |
Other Financing Activities | -55 | -35 | 30 | 15 | - | -1 | Upgrade |
Financing Cash Flow | 1,816 | 1,922 | 403 | 131 | - | 1,246 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 60 | -1 | 12 | Upgrade |
Net Cash Flow | 441 | 296 | 985 | 113 | 182 | 1,331 | Upgrade |
Free Cash Flow | 294 | 42 | 340 | 108 | 465 | 410 | Upgrade |
Free Cash Flow Growth | 314.08% | -87.65% | 214.81% | -76.77% | 13.41% | 59.53% | Upgrade |
Free Cash Flow Margin | 4.80% | 0.79% | 7.06% | 2.36% | 10.62% | 13.30% | Upgrade |
Free Cash Flow Per Share | 110.97 | 15.73 | 130.97 | 43.29 | 196.46 | 187.05 | Upgrade |
Cash Interest Paid | 24 | 8 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 206 | 174 | -7 | 329 | 240 | 141 | Upgrade |
Levered Free Cash Flow | 406.63 | 247 | 286 | 72.38 | 295.25 | 275.75 | Upgrade |
Unlevered Free Cash Flow | 421 | 252 | 286 | 72.38 | 295.25 | 275.75 | Upgrade |
Change in Working Capital | 483 | -162 | -124 | 37 | -125 | 1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.