Unbanked,Inc. (TYO:8746)
Japan
· Delayed Price · Currency is JPY 312.00
+7.00 (2.30%)
Mar 10, 2026, 10:34 AM JST
Unbanked,Inc. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 301 | 393 | -368 | -1,706 | -1,005 | Upgrade
|
| Depreciation & Amortization | - | 12 | 12 | 1 | 4 | 17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 62 | 10 | 45 | -42 | 158 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -203 | -421 | -12 | 1,234 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 96 | -87 | 297 | - | - | Upgrade
|
| Other Operating Activities | - | - | 3 | -2 | -38 | -276 | Upgrade
|
| Change in Accounts Receivable | - | 27 | 23 | 157 | 540 | 72 | Upgrade
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| Change in Inventory | - | -316 | 84 | 56 | 629 | -350 | Upgrade
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| Change in Accounts Payable | - | 251 | - | -41 | 21 | 4 | Upgrade
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| Change in Other Net Operating Assets | - | -302 | -1,026 | -95 | -1,153 | -824 | Upgrade
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| Operating Cash Flow | - | -72 | -1,009 | 38 | -511 | -2,204 | Upgrade
|
| Capital Expenditures | - | -33 | -1 | -3 | -2 | -6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | 430 | 13 | Upgrade
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| Cash Acquisitions | - | 127 | - | - | -1,349 | -109 | Upgrade
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| Divestitures | - | 48 | 286 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -23 | -2 | - | Upgrade
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| Investment in Securities | - | 791 | 241 | 219 | 518 | -900 | Upgrade
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| Other Investing Activities | - | 27 | -37 | 168 | 2 | 1,195 | Upgrade
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| Investing Cash Flow | - | 960 | 489 | 362 | -403 | 195 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -20 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 80 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,366 | - | Upgrade
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| Repurchase of Common Stock | - | -2 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -76 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -3 | Upgrade
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| Financing Cash Flow | - | -2 | 80 | - | 1,366 | -79 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 92 | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | 886 | -348 | 401 | 451 | -2,088 | Upgrade
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| Free Cash Flow | - | -105 | -1,010 | 35 | -513 | -2,210 | Upgrade
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| Free Cash Flow Margin | - | -1.11% | -19.02% | 0.76% | -9.96% | -266.59% | Upgrade
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| Free Cash Flow Per Share | - | -10.48 | -102.11 | 3.73 | -73.26 | -400.48 | Upgrade
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| Cash Income Tax Paid | - | 1 | 2 | 3 | - | 256 | Upgrade
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| Levered Free Cash Flow | - | -104.25 | -1,105 | -90 | -375.13 | - | Upgrade
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| Unlevered Free Cash Flow | - | -104.25 | -1,105 | -90 | -375.13 | - | Upgrade
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| Change in Working Capital | - | -340 | -919 | 77 | 37 | -1,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.