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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	2,185	1,362	4,920	-1,015	-801
Depreciation & Amortization	14	17	6	4	6
Other Operating Activities	153	-1,989	-1	3	85
Change in Accounts Receivable	22	485	-1,732	-72	141
Change in Accounts Payable	123	-1,271	1,876	108	-
Change in Other Net Operating Assets	370	-320	143	-2	-160
Operating Cash Flow	2,867	-1,716	5,212	-974	-729
Capital Expenditures	-35	-24	-49	-	-5
Sale (Purchase) of Intangibles	-	-	-	-2	-
Investment in Securities	316	-90	-179	101	-59
Other Investing Activities	-158	-314	-50	-3	-1
Investing Cash Flow	123	-428	-278	96	-65
Short-Term Debt Issued	-	-	-	300	-
Long-Term Debt Issued	-	-	-	80	500
Total Debt Issued	-	-	-	380	500
Short-Term Debt Repaid	-	-	-300	-	-
Long-Term Debt Repaid	-187	-355	-424	-546	-581
Total Debt Repaid	-187	-355	-724	-546	-581
Net Debt Issued (Repaid)	-187	-355	-724	-166	-81
Issuance of Common Stock	-	-	-14	514	7
Repurchase of Common Stock	-1	-107	-	-	-
Other Financing Activities	-	-	-1	1	-
Financing Cash Flow	-188	-462	-739	349	-74
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-2
Net Cash Flow	2,802	-2,607	4,194	-528	-870
Free Cash Flow	2,832	-1,740	5,163	-974	-734
Free Cash Flow Margin	22.90%	-12.78%	24.20%	-40.12%	-34.48%
Free Cash Flow Per Share	712.57	-436.36	1282.09	-253.20	-191.48
Cash Interest Paid	-	3	5	15	11
Cash Income Tax Paid	-153	1,990	3	-	-65
Levered Free Cash Flow	2,915	-1,955	4,479	-596	-444.25
Unlevered Free Cash Flow	2,915	-1,953	4,483	-586.63	-437.38
Change in Working Capital	515	-1,106	287	34	-19

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