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
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 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