4393 — Bank of Innovation Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥22bn
- ¥18bn
- ¥21bn
- 79
- 44
- 51
- 64
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 515 | -70.3 | -802 | -1,016 | 4,920 |
Depreciation | |||||
Non-Cash Items | 9.23 | 3.42 | 2.76 | 3.54 | 6 |
Other Non-Cash Items | |||||
Changes in Working Capital | -69.1 | -188 | 62.8 | 33.3 | 279 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 462 | -247 | -730 | -974 | 5,211 |
Capital Expenditures | -8.81 | -5.05 | -5.52 | -2.31 | -49 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -108 | -7 | -59.9 | 98.7 | -229 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -116 | -12.1 | -65.4 | 96.4 | -278 |
Financing Cash Flow Items | — | -0.001 | — | 26.7 | -18 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -55.2 | 344 | -74.9 | 349 | -739 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 290 | 85.6 | -870 | -529 | 4,194 |