Innovation Inc. (TYO:3970)
Japan
· Delayed Price · Currency is JPY 935.00
+9.00 (0.97%)
Mar 11, 2026, 3:30 PM JST
Innovation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 302 | 435 | 193 | 759 | 483 | Upgrade
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| Depreciation & Amortization | - | 70 | 56 | 61 | 45 | 37 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 95 | 4 | 39 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 36 | -31 | 56 | 20 | - | Upgrade
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| Other Operating Activities | - | -173 | 9 | -329 | -237 | -138 | Upgrade
|
| Change in Accounts Receivable | - | -3 | -275 | 191 | -203 | -221 | Upgrade
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| Change in Accounts Payable | - | -118 | 141 | -30 | 53 | 120 | Upgrade
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| Change in Other Net Operating Assets | - | -41 | 10 | -124 | 25 | 102 | Upgrade
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| Operating Cash Flow | - | 73 | 345 | 113 | 466 | 422 | Upgrade
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| Operating Cash Flow Growth | - | -78.84% | 205.31% | -75.75% | 10.43% | 61.07% | Upgrade
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| Capital Expenditures | - | -31 | -5 | -5 | -1 | -12 | Upgrade
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| Cash Acquisitions | - | -1,563 | - | -15 | - | -6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -79 | -64 | -108 | -127 | -57 | Upgrade
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| Investment in Securities | - | -32 | 313 | -60 | -154 | -220 | Upgrade
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| Other Investing Activities | - | -1 | -1 | -3 | -1 | -1 | Upgrade
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| Investing Cash Flow | - | -1,699 | 236 | -191 | -283 | -349 | Upgrade
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| Short-Term Debt Issued | - | 2,200 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 300 | - | - | - | Upgrade
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| Total Debt Issued | - | 2,200 | 300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -99 | - | - | - | -19 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,101 | 300 | - | - | -19 | Upgrade
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| Issuance of Common Stock | - | 39 | 171 | 207 | - | 1,266 | Upgrade
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| Repurchase of Common Stock | - | -76 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -107 | -98 | -91 | - | - | Upgrade
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| Other Financing Activities | - | -35 | 30 | 15 | - | -1 | Upgrade
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| Financing Cash Flow | - | 1,922 | 403 | 131 | - | 1,246 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 60 | -1 | 12 | Upgrade
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| Net Cash Flow | - | 296 | 985 | 113 | 182 | 1,331 | Upgrade
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| Free Cash Flow | - | 42 | 340 | 108 | 465 | 410 | Upgrade
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| Free Cash Flow Growth | - | -87.65% | 214.81% | -76.77% | 13.41% | 59.53% | Upgrade
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| Free Cash Flow Margin | - | 0.79% | 7.06% | 2.36% | 10.62% | 13.30% | Upgrade
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| Free Cash Flow Per Share | - | 15.73 | 130.97 | 43.29 | 196.46 | 187.05 | Upgrade
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| Cash Interest Paid | - | 8 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 174 | -7 | 329 | 240 | 141 | Upgrade
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| Levered Free Cash Flow | - | 247 | 286 | 72.38 | 295.25 | 275.75 | Upgrade
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| Unlevered Free Cash Flow | - | 252 | 286 | 72.38 | 295.25 | 275.75 | Upgrade
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| Change in Working Capital | - | -162 | -124 | 37 | -125 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.