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Unbanked,Inc. (TYO:8746)
Japan flag Japan · Delayed Price · Currency is JPY
205.00
+8.00 (4.06%)
May 29, 2026, 3:30 PM JST

Unbanked,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3,779301393-368-1,706
Depreciation & Amortization
49121214
Loss (Gain) From Sale of Assets
879621045-42
Loss (Gain) From Sale of Investments
636-203-421-121,234
Loss (Gain) on Equity Investments
9896-87297-
Other Operating Activities
-75-3-2-38
Change in Accounts Receivable
52723157540
Change in Inventory
522-3168456629
Change in Accounts Payable
-251251--4121
Change in Other Net Operating Assets
-2,125-302-1,026-95-1,153
Operating Cash Flow
-4,041-72-1,00938-511
Capital Expenditures
-2-33-1-3-2
Sale of Property, Plant & Equipment
5--1430
Cash Acquisitions
-127---1,349
Divestitures
-48286--
Sale (Purchase) of Intangibles
----23-2
Investment in Securities
-791241219518
Other Investing Activities
-24927-371682
Investing Cash Flow
-246960489362-403
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
375-280-1,366
Foreign Exchange Rate Adjustments
-1---
Miscellaneous Cash Flow Adjustments
2,691-1921-1
Net Cash Flow
-1,221886-348401451
Free Cash Flow
-4,043-105-1,01035-513
Free Cash Flow Margin
-43.04%-1.11%-19.02%0.76%-9.96%
Free Cash Flow Per Share
-342.81-10.48-102.113.73-73.26
Cash Interest Paid
-2----
Cash Income Tax Paid
74123-
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
-1,849-340-9197737
Source: S&P Global Market Intelligence. Standard template. Financial Sources.