Bank
4393.TBank of Innovation Price (4393.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,987,509
(0.981)%Cash Flow Statement
Bank of Innovation,Inc.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -375,670,000.00
+0% |
157.81M
-142% |
509.04M
+223% |
515.32M
+1% |
-70,305,000.00
-114% |
-801,937,000.00
+1,041% |
-1,015,877,000.00
+27% |
4.92B
-584% |
1.36B
-72% |
||||||||||
| Depreciation And Amortiz... | 8.57M | 5.68M | 5.25M | 6.50M | 8.66M | 6.56M | 4.71M | 6.00M | 17.00M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 47.43M | -702,180,000.00 | 365.52M | 115.05M | 117.49M | 141.81M | -19,026,000.00 | -1,707,000,000.00 | 235.00M | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 91.47M | 590.07M | -379,435,000.00 | -39,435,000.00 | -80,994,000.00 | -84,615,000.00 | 11.20M | 1.91B | -1,271,000,000.00 | ||||||||||
| Other Non-Cash Items | 14.46M | 25.43M | -70,487,000.00 | -135,530,000.00 | -221,402,000.00 | 8.35M | 44.70M | 84.00M | -2,059,000,000.00 | ||||||||||
| Net Cash Provided By Op... | -240,790,000.00
+0% |
60.16M
-125% |
446.21M
+642% |
461.91M
+4% |
-246,552,000.00
-153% |
-729,831,000.00
+196% |
-974,294,000.00
+33% |
5.21B
-635% |
-1,716,000,000.00
-133% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -9,298,000.00 | -1,520,000.00 | -4,636,000.00 | -8,807,000.00 | -5,050,000.00 | -5,521,000.00 | -2,305,000.00 | -49,000,000.00 | -24,000,000.00 | ||||||||||
| Acquisitions Net | -8,880,000.00 | 7.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | -34,700,000.00 | -77,500,000.00 | -43,000,000.00 | -107,703,000.00 | -7,001,000.00 | -80,001,000.00 | -10,000,000.00 | -179,000,000.00 | -100,000,000.00 | ||||||||||
| Sales Maturities Of Inve... | 7.20M | 12.00M | 18.20M | 60.00k | 0.00 | 20.01M | 111.00M | 0.00 | 10.00M | ||||||||||
| Other Investing Activities | -13,737,000.00 | -65,125,000.00 | -5,109,000.00 | -1,000.00 | -1,000.00 | 73.00k | -2,336,000.00 | -50,000,000.00 | -314,000,000.00 | ||||||||||
| Net Cash Used For Inv... | -29,373,000.00
+0% |
-58,927,000.00
+101% |
-34,545,000.00
-41% |
-116,451,000.00
+237% |
-12,052,000.00
-90% |
-65,443,000.00
+443% |
96.36M
-247% |
-278,000,000.00
-389% |
-428,000,000.00
+54% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 359.78M | 185.33M | 76.11M | 27.50M | 416.79M | -81,909,000.00 | -166,305,000.00 | -724,000,000.00 | -355,000,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 221.56M | 17.24M | 21.40M | 7.27M | 488.00M | -14,000,000.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -99,980,000.00 | -94,035,000.00 | -273,000.00 | 0.00 | 0.00 | -107,000,000.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 27.31M | -1,000,000.00 | 0.00 | ||||||||||
| Net Cash Used/Provide... | 359.78M
+0% |
185.33M
-48% |
297.66M
+61% |
-55,235,000.00
-119% |
344.16M
-723% |
-74,916,000.00
-122% |
349.19M
-566% |
-739,000,000.00
-312% |
-462,000,000.00
-37% |
||||||||||
| Effect Of Forex Changes... | -1,000.00 | -3,000.00 | -1,000.00 | -5,000.00 | 1,000.00 | 104.00k | 3.00k | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 89.61M | 186.56M | 709.32M | 290.22M | 85.55M | -870,088,000.00 | -528,744,000.00 | 4.20B | -2,608,000,000.00 | ||||||||||
| Cash At Beginning Of Per... | 860.20M | 949.81M | 1.14B | 1.85B | 2.14B | 2.22B | 1.35B | 822.00M | 5.02B | ||||||||||
| Cash At End Of Period | 949.81M | 1.14B | 1.85B | 2.14B | 2.22B | 1.35B | 822.63M | 5.02B | 2.41B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -240,790,000.00 | 60.16M | 446.21M | 461.91M | -246,552,000.00 | -729,831,000.00 | -974,294,000.00 | 5.21B | -1,716,000,000.00 | ||||||||||
| Capital Expenditure | -9,298,000.00 | -1,520,000.00 | -4,636,000.00 | -8,807,000.00 | -5,050,000.00 | -5,521,000.00 | -2,305,000.00 | -49,000,000.00 | -24,000,000.00 | ||||||||||
| Free Cash Flow | -250,088,000.00
+0% |
58.64M
-123% |
441.57M
+653% |
453.10M
+3% |
-251,602,000.00
-156% |
-735,352,000.00
+192% |
-976,599,000.00
+33% |
5.16B
-629% |
-1,740,000,000.00
-134% |
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