Bank of Innovation,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-	1,362	4,920	-1,015	-801	-70
Depreciation & Amortization	-	17	6	4	6	8
Other Operating Activities	-	-1,989	-1	3	85	-192
Change in Accounts Receivable	-	485	-1,732	-72	141	117
Change in Accounts Payable	-	-1,271	1,876	108	-	-90
Change in Other Net Operating Assets	-	-320	143	-2	-160	-19
Operating Cash Flow	-	-1,716	5,212	-974	-729	-246
Capital Expenditures	-	-24	-49	-	-5	-4
Sale (Purchase) of Intangibles	-	-	-	-2	-	-1
Investment in Securities	-	-90	-179	101	-59	-7
Other Investing Activities	-	-314	-50	-3	-1	-
Investing Cash Flow	-	-428	-278	96	-65	-12
Short-Term Debt Issued	-	-	-	300	-	450
Long-Term Debt Issued	-	-	-	80	500	950
Total Debt Issued	-	-	-	380	500	1,400
Short-Term Debt Repaid	-	-	-300	-	-	-450
Long-Term Debt Repaid	-	-355	-424	-546	-581	-534
Total Debt Repaid	-	-355	-724	-546	-581	-984
Net Debt Issued (Repaid)	-	-355	-724	-166	-81	416
Issuance of Common Stock	-	-	-14	514	7	21
Repurchase of Common Stock	-	-107	-	-	-	-94
Other Financing Activities	-	-	-1	1	-	1
Financing Cash Flow	-	-462	-739	349	-74	344
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-2	-1
Net Cash Flow	-	-2,607	4,194	-528	-870	85
Free Cash Flow	-	-1,740	5,163	-974	-734	-250
Free Cash Flow Margin	-	-12.78%	24.20%	-40.12%	-34.48%	-8.17%
Free Cash Flow Per Share	-	-436.36	1282.09	-253.20	-191.48	-64.82
Cash Interest Paid	-	3	5	15	11	8
Cash Income Tax Paid	-	1,990	3	-	-65	196
Levered Free Cash Flow	-	-1,955	4,479	-596	-444.25	-
Unlevered Free Cash Flow	-	-1,953	4,483	-586.63	-437.38	-
Change in Net Working Capital	386	2,778	-1,463	-42	-66	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.