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FUNDINNO,Inc. (TYO:462A)
Japan flag Japan · Delayed Price · Currency is JPY
222.00
-6.00 (-2.63%)
At close: Aug 5, 2026

FUNDINNO,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
211----
Depreciation & Amortization
15----
Other Operating Activities
-4----
Change in Accounts Receivable
4----
Change in Accounts Payable
7----
Change in Other Net Operating Assets
169----
Operating Cash Flow
402----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-5----
Sale (Purchase) of Intangibles
-20----
Other Investing Activities
-6----
Investing Cash Flow
-31----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Repaid
-1----
Net Debt Issued (Repaid)
-1----
Issuance of Common Stock
181----
Other Financing Activities
-5----
Financing Cash Flow
175----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
545----

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
397----
Free Cash Flow Growth
-----
Free Cash Flow Margin
15.87%----
Free Cash Flow Per Share
17.41----
Levered Free Cash Flow
525.75----
Unlevered Free Cash Flow
525.75----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Income Tax Paid
6----
Change in Working Capital
180----