4393 — Bank of Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥20bn
- ¥12bn
Annual cashflow statement for Bank of Innovation, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -802 | -1,016 | 4,920 | 1,362 | 2,185 |
| Depreciation | |||||
| Non-Cash Items | 2.76 | 3.54 | 6 | 3 | -10 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.8 | 33.3 | 279 | -3,099 | 678 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -730 | -974 | 5,211 | -1,717 | 2,867 |
| Capital Expenditures | -5.52 | -2.31 | -49 | -24 | -35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -59.9 | 98.7 | -229 | -404 | 158 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.4 | 96.4 | -278 | -428 | 123 |
| Financing Cash Flow Items | — | 26.7 | -18 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.9 | 349 | -739 | -462 | -188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -870 | -529 | 4,194 | -2,607 | 2,802 |