Bank of Innovation,Inc. (4393.T)

JPY 6470.0

(5.2%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.21 Billion -974.29 Million -729.83 Million -246.55 Million 461.9 Million 446.2 Million
Net Income 4.92 Billion -1.01 Billion -801.93 Million -70.3 Million 515.32 Million 509.04 Million
Depreciation & Amortization 6 Million 4.71 Million 6.56 Million 8.66 Million 6.49 Million 5.25 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 202 Million -7.83 Million 57.19 Million 36.49 Million 75.61 Million 2.39 Million
Other non-cash items 84 Million 44.69 Million 8.35 Million -221.4 Million -135.53 Million -70.48 Million
Investing Cash Flow -278 Million 96.35 Million -65.44 Million -12.05 Million -116.45 Million -34.54 Million
Investments in PPE -49 Million -2.3 Million -5.52 Million -5.05 Million -8.8 Million -4.63 Million
Acquisitions - - - - - -
Investment purchases -179 Million -10 Million -80 Million -7 Million -107.7 Million -43 Million
Sales/Maturities of investments - 111 Million 20 Million - 60 Thousand 18.2 Million
Other Investing Activities -50 Million -2.33 Million 73 Thousand -1000.00 -1000.00 -5.1 Million
Financing Cash Flow -739 Million 349.18 Million -74.91 Million 344.15 Million -55.23 Million 297.66 Million
Debt repayment -424 Million -546.3 Million -581.9 Million -983.21 Million -1.22 Billion -1.22 Billion
Dividends payments - - - - - -
Common Stock Repurchased - -201 Thousand -273 Thousand -94.03 Million -99.98 Million -
Common Stock Issuance -14 Million 489.03 Million 7.26 Million 21.4 Million 17.24 Million 221.55 Million
Other Financing Activities -301 Million 406.66 Million 500 Million 2.79 Billion 1.25 Billion 1.3 Billion
Accounts receivables -1.7 Billion -19.02 Million 141.81 Million 117.48 Million 115.05 Million 365.51 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.9 Billion 11.19 Million -84.61 Million -80.99 Million -39.43 Million -379.43 Million
Cash at beginning of period 822 Million 1.35 Billion 2.22 Billion 2.13 Billion 1.84 Billion 1.13 Billion
Cash at end of period 5.01 Billion 822.62 Million 1.35 Billion 2.22 Billion 2.13 Billion 1.84 Billion
Capital Expenditure -49 Million -2.3 Million -5.52 Million -5.05 Million -8.8 Million -4.63 Million
Effect of forex changes on cash - 3000.00 104 Thousand 1000.00 -5000.00 -1000.00
Net cash flow / Change in cash 4.19 Billion -528.74 Million -870.08 Million 85.55 Million 290.21 Million 709.32 Million
Free Cash Flow 5.16 Billion -976.59 Million -735.35 Million -251.6 Million 453.09 Million 441.56 Million

Cash Flow Charts