Unbanked,Inc. (TYO:8746)
Japan · Delayed Price · Currency is JPY 230.00
-3.00 (-1.29%)
Jun 19, 2026, 3:30 PM JST
Unbanked,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3,779 | 301 | 393 | -368 | -1,706 |
Depreciation & Amortization | 49 | 12 | 12 | 1 | 4 |
Loss (Gain) From Sale of Assets | 879 | 62 | 10 | 45 | -42 |
Loss (Gain) From Sale of Investments | 636 | -203 | -421 | -12 | 1,234 |
Loss (Gain) on Equity Investments | 98 | 96 | -87 | 297 | - |
Other Operating Activities | -75 | - | 3 | -2 | -38 |
Change in Accounts Receivable | 5 | 27 | 23 | 157 | 540 |
Change in Inventory | 522 | -316 | 84 | 56 | 629 |
Change in Accounts Payable | -251 | 251 | - | -41 | 21 |
Change in Other Net Operating Assets | -2,125 | -302 | -1,026 | -95 | -1,153 |
Operating Cash Flow | -4,041 | -72 | -1,009 | 38 | -511 |
Capital Expenditures | -2 | -33 | -1 | -3 | -2 |
Sale of Property, Plant & Equipment | 5 | - | - | 1 | 430 |
Cash Acquisitions | - | 127 | - | - | -1,349 |
Divestitures | - | 48 | 286 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -23 | -2 |
Investment in Securities | - | 791 | 241 | 219 | 518 |
Other Investing Activities | -249 | 27 | -37 | 168 | 2 |
Investing Cash Flow | -246 | 960 | 489 | 362 | -403 |
Short-Term Debt Issued | 330 | - | - | - | - |
Long-Term Debt Issued | - | - | 100 | - | - |
Total Debt Issued | 330 | - | 100 | - | - |
Long-Term Debt Repaid | - | - | -20 | - | - |
Total Debt Repaid | - | - | -20 | - | - |
Net Debt Issued (Repaid) | 330 | - | 80 | - | - |
Issuance of Common Stock | - | - | - | - | 1,366 |
Repurchase of Common Stock | - | -2 | - | - | - |
Other Financing Activities | 45 | - | - | - | - |
Financing Cash Flow | 375 | -2 | 80 | - | 1,366 |
Foreign Exchange Rate Adjustments | - | 1 | - | - | - |
Miscellaneous Cash Flow Adjustments | 2,691 | -1 | 92 | 1 | -1 |
Net Cash Flow | -1,221 | 886 | -348 | 401 | 451 |
Free Cash Flow | -4,043 | -105 | -1,010 | 35 | -513 |
Free Cash Flow Margin | -43.04% | -1.11% | -19.02% | 0.76% | -9.96% |
Free Cash Flow Per Share | -342.81 | -10.48 | -102.11 | 3.73 | -73.26 |
Cash Interest Paid | -2 | - | - | - | - |
Cash Income Tax Paid | 74 | 1 | 2 | 3 | - |
Levered Free Cash Flow | 4,342 | -104.25 | -1,105 | -90 | -375.13 |
Unlevered Free Cash Flow | 4,344 | -104.25 | -1,105 | -90 | -375.13 |
Change in Working Capital | -1,849 | -340 | -919 | 77 | 37 |