Bank of Innovation,Inc. (TYO:4393)
Japan
· Delayed Price · Currency is JPY 5,160.00
+210.00 (4.24%)
Mar 10, 2026, 1:03 PM JST
Bank of Innovation,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Net Income | - | 2,185 | 1,362 | 4,920 | -1,015 | -801 | Upgrade
|
| Depreciation & Amortization | - | 14 | 17 | 6 | 4 | 6 | Upgrade
|
| Other Operating Activities | - | 153 | -1,989 | -1 | 3 | 85 | Upgrade
|
| Change in Accounts Receivable | - | 22 | 485 | -1,732 | -72 | 141 | Upgrade
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| Change in Accounts Payable | - | 123 | -1,271 | 1,876 | 108 | - | Upgrade
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| Change in Other Net Operating Assets | - | 370 | -320 | 143 | -2 | -160 | Upgrade
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| Operating Cash Flow | - | 2,867 | -1,716 | 5,212 | -974 | -729 | Upgrade
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| Capital Expenditures | - | -35 | -24 | -49 | - | -5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2 | - | Upgrade
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| Investment in Securities | - | 316 | -90 | -179 | 101 | -59 | Upgrade
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| Other Investing Activities | - | -158 | -314 | -50 | -3 | -1 | Upgrade
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| Investing Cash Flow | - | 123 | -428 | -278 | 96 | -65 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 80 | 500 | Upgrade
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| Total Debt Issued | - | - | - | - | 380 | 500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -187 | -355 | -424 | -546 | -581 | Upgrade
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| Total Debt Repaid | - | -187 | -355 | -724 | -546 | -581 | Upgrade
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| Net Debt Issued (Repaid) | - | -187 | -355 | -724 | -166 | -81 | Upgrade
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| Issuance of Common Stock | - | - | - | -14 | 514 | 7 | Upgrade
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| Repurchase of Common Stock | - | -1 | -107 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -1 | 1 | - | Upgrade
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| Financing Cash Flow | - | -188 | -462 | -739 | 349 | -74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | 2,802 | -2,607 | 4,194 | -528 | -870 | Upgrade
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| Free Cash Flow | - | 2,832 | -1,740 | 5,163 | -974 | -734 | Upgrade
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| Free Cash Flow Margin | - | 22.90% | -12.78% | 24.20% | -40.12% | -34.48% | Upgrade
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| Free Cash Flow Per Share | - | 712.57 | -436.36 | 1282.09 | -253.20 | -191.48 | Upgrade
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| Cash Interest Paid | - | - | 3 | 5 | 15 | 11 | Upgrade
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| Cash Income Tax Paid | - | -153 | 1,990 | 3 | - | -65 | Upgrade
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| Levered Free Cash Flow | - | 2,915 | -1,955 | 4,479 | -596 | -444.25 | Upgrade
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| Unlevered Free Cash Flow | - | 2,915 | -1,953 | 4,483 | -586.63 | -437.38 | Upgrade
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| Change in Working Capital | - | 515 | -1,106 | 287 | 34 | -19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.