Bank of Innovation,Inc. (TYO:4393)
Japan · Delayed Price · Currency is JPY 4,660.00
-70.00 (-1.48%)
Jul 24, 2026, 3:30 PM JST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,316 | 2,185 | 1,362 | 4,920 | -1,015 | -801 |
Depreciation & Amortization | 17 | 14 | 17 | 6 | 4 | 6 |
Other Operating Activities | -863 | 153 | -1,989 | -1 | 3 | 85 |
Change in Accounts Receivable | 196 | 22 | 485 | -1,732 | -72 | 141 |
Change in Accounts Payable | -25 | 123 | -1,271 | 1,876 | 108 | - |
Change in Other Net Operating Assets | 366 | 370 | -320 | 143 | -2 | -160 |
Operating Cash Flow | 2,007 | 2,867 | -1,716 | 5,212 | -974 | -729 |
Operating Cash Flow Growth | 273.05% | - | - | - | - | - |
Capital Expenditures | -55 | -35 | -24 | -49 | - | -5 |
Sale (Purchase) of Intangibles | - | - | - | - | -2 | - |
Investment in Securities | 112 | 316 | -90 | -179 | 101 | -59 |
Other Investing Activities | -265 | -158 | -314 | -50 | -3 | -1 |
Investing Cash Flow | -208 | 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 | -90 | -187 | -355 | -724 | -546 | -581 |
Net Debt Issued (Repaid) | -90 | -187 | -355 | -724 | -166 | -81 |
Issuance of Common Stock | - | - | - | -14 | 514 | 7 |
Repurchase of Common Stock | -1 | -1 | -107 | - | - | - |
Other Financing Activities | - | - | - | -1 | 1 | - |
Financing Cash Flow | -91 | -188 | -462 | -739 | 349 | -74 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | 1 | -2 |
Net Cash Flow | 1,707 | 2,802 | -2,607 | 4,194 | -528 | -870 |
Free Cash Flow | 1,952 | 2,832 | -1,740 | 5,163 | -974 | -734 |
Free Cash Flow Growth | 272.52% | - | - | - | - | - |
Free Cash Flow Margin | 16.33% | 22.90% | -12.78% | 24.20% | -40.12% | -34.48% |
Free Cash Flow Per Share | 491.16 | 712.57 | -436.36 | 1282.09 | -253.20 | -191.48 |
Cash Interest Paid | - | - | 3 | 5 | 15 | 11 |
Cash Income Tax Paid | 861 | -153 | 1,990 | 3 | - | -65 |
Levered Free Cash Flow | 1,731 | 2,915 | -1,955 | 4,479 | -596 | -444.25 |
Unlevered Free Cash Flow | 1,731 | 2,915 | -1,953 | 4,483 | -586.63 | -437.38 |
Change in Working Capital | 537 | 515 | -1,106 | 287 | 34 | -19 |