Bank of Innovation,Inc.
TSE:4393.T
5570 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 4,920 | -1,015.877 | -801.937 | -70.305 | 515.32 | 509.042 | 157.808 | -375.67 |
| Depreciation & Amortization
| 6 | 4.714 | 6.56 | 8.661 | 6.499 | 5.254 | 5.68 | 8.566 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 202 | -7.83 | 57.196 | 36.494 | 75.617 | 2.396 | -128.753 | 111.853 |
| Accounts Receivables
| -1,707 | -19.026 | 141.811 | 117.488 | 115.052 | 365.517 | -702.18 | 47.434 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,909 | 11.196 | -84.615 | -80.994 | -39.435 | -379.435 | 590.067 | 91.474 |
| Other Non Cash Items
| 84 | 44.699 | 8.35 | -221.402 | -135.53 | -70.487 | 25.425 | 14.461 |
| Operating Cash Flow
| 5,212 | -974.294 | -729.831 | -246.552 | 461.906 | 446.205 | 60.16 | -240.79 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -49 | -2.305 | -5.521 | -5.05 | -8.807 | -4.636 | -1.52 | -9.298 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 7.718 | -8.88 |
| Purchases Of Investments
| -179 | -10 | -80.001 | -7.001 | -107.703 | -43 | -77.5 | -34.7 |
| Sales Maturities Of Investments
| 0 | 111 | 20.006 | 0 | 0.06 | 18.2 | 12 | 7.2 |
| Other Investing Activites
| -50 | -2.336 | 0.073 | -0.001 | -0.001 | -5.109 | -65.125 | -13.737 |
| Investing Cash Flow
| -278 | 96.359 | -65.443 | -12.052 | -116.451 | -34.545 | -58.927 | -29.373 |
| Financing Activities: | ||||||||
| Debt Repayment
| -424 | -546.305 | -581.909 | -983.21 | -1,222.499 | -1,227.895 | -1,012.671 | -443.223 |
| Common Stock Issued
| -14 | 489.032 | 7.266 | 21.402 | 17.244 | 221.558 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.201 | -0.273 | -94.035 | -99.98 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -301 | 406.66 | 500 | 2,799.999 | 1,250 | 1,304 | 1,198 | 803 |
| Financing Cash Flow
| -739 | 349.186 | -74.916 | 344.156 | -55.235 | 297.663 | 185.329 | 359.777 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.003 | 0.104 | 0.001 | -0.005 | -0.001 | -0.003 | -0.001 |
| Net Change In Cash
| 4,195 | -528.744 | -870.088 | 85.553 | 290.215 | 709.322 | 186.559 | 89.611 |
| Cash At End Of Period
| 5,017 | 822.628 | 1,351.372 | 2,221.46 | 2,135.907 | 1,845.692 | 1,136.37 | 949.811 |