Innovation Inc. (TYO:3970)
Japan · Delayed Price · Currency is JPY 845.00
-6.00 (-0.71%)
Sep 3, 2026, 3:30 PM JST
Innovation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -344 | 302 | 435 | 193 | 759 |
Depreciation & Amortization | 453 | 70 | 56 | 61 | 45 |
Loss (Gain) From Sale of Assets | 27 | - | - | 95 | 4 |
Loss (Gain) From Sale of Investments | - | 36 | -31 | 56 | 20 |
Other Operating Activities | -230 | -173 | 9 | -329 | -237 |
Change in Accounts Receivable | 70 | -3 | -275 | 191 | -203 |
Change in Inventory | 14 | - | - | - | - |
Change in Accounts Payable | -11 | -118 | 141 | -30 | 53 |
Change in Other Net Operating Assets | 335 | -41 | 10 | -124 | 25 |
Operating Cash Flow | 314 | 73 | 345 | 113 | 466 |
Operating Cash Flow Growth | 330.14% | -78.84% | 205.31% | -75.75% | 10.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -98 | -31 | -5 | -5 | -1 |
Cash Acquisitions | - | -1,563 | - | -15 | - |
Sale (Purchase) of Intangibles | -286 | -79 | -64 | -108 | -127 |
Investment in Securities | - | -32 | 313 | -60 | -154 |
Other Investing Activities | 86 | -1 | -1 | -3 | -1 |
Investing Cash Flow | -298 | -1,699 | 236 | -191 | -283 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 50 | 2,200 | - | - | - |
Long-Term Debt Issued | 2,550 | - | 300 | - | - |
Total Debt Issued | 2,600 | 2,200 | 300 | - | - |
Short-Term Debt Repaid | -2,229 | - | - | - | - |
Long-Term Debt Repaid | -558 | -99 | - | - | - |
Total Debt Repaid | -2,787 | -99 | - | - | - |
Net Debt Issued (Repaid) | -187 | 2,101 | 300 | - | - |
Issuance of Common Stock | 13 | 39 | 171 | 207 | - |
Repurchase of Common Stock | - | -76 | - | - | - |
Common Dividends Paid | -109 | -107 | -98 | -91 | - |
Other Financing Activities | -49 | -35 | 30 | 15 | - |
Financing Cash Flow | -332 | 1,922 | 403 | 131 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 60 | -1 |
Net Cash Flow | -312 | 296 | 985 | 113 | 182 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 216 | 42 | 340 | 108 | 465 |
Free Cash Flow Growth | 414.29% | -87.65% | 214.81% | -76.77% | 13.41% |
Free Cash Flow Margin | 3.10% | 0.79% | 7.06% | 2.36% | 10.62% |
Free Cash Flow Per Share | 81.02 | 15.73 | 130.97 | 43.29 | 196.46 |
Levered Free Cash Flow | -17 | 247 | 286 | 72.38 | 295.25 |
Unlevered Free Cash Flow | 3 | 252 | 286 | 72.38 | 295.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 34 | 8 | - | - | - |
Cash Income Tax Paid | 228 | 174 | -7 | 329 | 240 |
Change in Working Capital | 408 | -162 | -124 | 37 | -125 |