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Bank of Innovation,Inc. (TYO:4393)
Japan flag Japan · Delayed Price · Currency is JPY
5,520.00
+250.00 (4.74%)
Sep 4, 2026, 3:30 PM JST

Bank of Innovation,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
2,1851,3624,920-1,015-801
Depreciation & Amortization
1417646
Other Operating Activities
153-1,989-1385
Change in Accounts Receivable
22485-1,732-72141
Change in Accounts Payable
123-1,2711,876108-
Change in Other Net Operating Assets
370-320143-2-160
Operating Cash Flow
2,867-1,7165,212-974-729
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-35-24-49--5
Sale (Purchase) of Intangibles
----2-
Investment in Securities
316-90-179101-59
Other Investing Activities
-158-314-50-3-1
Investing Cash Flow
123-428-27896-65

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
---300-
Long-Term Debt Issued
---80500
Total Debt Issued
---380500
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
---145147
Repurchase of Common Stock
-1-107---
Other Financing Activities
---11-
Financing Cash Flow
-188-462-739349-74

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
--1-11-2
Net Cash Flow
2,802-2,6074,194-528-870

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
2,832-1,7405,163-974-734
Free Cash Flow Growth
-----
Free Cash Flow Margin
22.90%-12.78%24.20%-40.12%-34.48%
Free Cash Flow Per Share
712.57-436.361282.09-253.20-191.48
Levered Free Cash Flow
2,915-1,9554,479-596-444.25
Unlevered Free Cash Flow
2,915-1,9534,483-586.63-437.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
-351511
Cash Income Tax Paid
-1531,9903--65
Change in Working Capital
515-1,10628734-19