Bank of Innovation,Inc. (TYO:4393)

Bank of Innovation,Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	1,141	1,362	4,920	-1,015	-801	-70
Depreciation & Amortization	15	17	6	4	6	8
Other Operating Activities	-345	-1,989	-1	3	85	-192
Change in Accounts Receivable	343	485	-1,732	-72	141	117
Change in Accounts Payable	-564	-1,271	1,876	108	-	-90
Change in Other Net Operating Assets	-52	-320	143	-2	-160	-19
Operating Cash Flow	538	-1,716	5,212	-974	-729	-246
Capital Expenditures	-14	-24	-49	-	-5	-4
Sale (Purchase) of Intangibles	-	-	-	-2	-	-1
Investment in Securities	273	-90	-179	101	-59	-7
Other Investing Activities	-409	-314	-50	-3	-1	-
Investing Cash Flow	-150	-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	-256	-355	-724	-546	-581	-984
Net Debt Issued (Repaid)	-256	-355	-724	-166	-81	416
Issuance of Common Stock	-	-	-14	514	7	21
Repurchase of Common Stock	-54	-107	-	-	-	-94
Other Financing Activities	-	-	-1	1	-	1
Financing Cash Flow	-310	-462	-739	349	-74	344
Miscellaneous Cash Flow Adjustments	1	-1	-1	1	-2	-1
Net Cash Flow	79	-2,607	4,194	-528	-870	85
Free Cash Flow	524	-1,740	5,163	-974	-734	-250
Free Cash Flow Margin	4.23%	-12.78%	24.20%	-40.12%	-34.48%	-8.17%
Free Cash Flow Per Share	131.82	-436.36	1282.09	-253.20	-191.48	-64.82
Cash Interest Paid	2	3	5	15	11	8
Cash Income Tax Paid	348	1,990	3	-	-65	196
Levered Free Cash Flow	539.13	-1,955	4,479	-596	-444.25	-
Unlevered Free Cash Flow	539.75	-1,953	4,483	-586.63	-437.38	-
Change in Net Working Capital	155	2,778	-1,463	-42	-66	-

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