Cash Flow Bank of Innovation, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,185.00
1,362.00
4,920.00
-1,015.00
-801.00
-70.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
515.00
-1,106.00
287.00
37.00
0.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,867.00
-1,716.00
5,212.00
-974.00
-729.00
-246.00
Cash Flow from Investing Activities
123.00
-428.00
-278.00
96.00
-65.00
-12.00
Cash Flow from Financing Activities
-188.00
-462.00
-739.00
349.00
-74.00
344.00
Net Cash Inflow / Outflow
2,802.00
-2,606.00
4,195.00
-528.00
-870.00
85.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bank of Innovation, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2185
2244.136
-59.00
-2.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
515
442.575
73.00
16.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2867
2376.857
491.00
20.62%
Cash Flow from Investing Activities
123
-792.602
915.00
115.52%
Cash Flow from Financing Activities
-188
-4.834
-184.00
-3789.12%
Net Cash Inflow / Outflow
2802
1587.438
1,215.00
76.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
8.017
-8.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 267.07% vs -132.92% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
2,867.00
-1,716.00
267.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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