Semi-Annual Consolidated Statement Of Cash Flows

Bank of Innovation, Inc. - Filing #7290298

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	1,331,000,000 JPY	1,362,000,000 JPY	—	4,428,000,000 JPY	4,920,000,000 JPY	—
Depreciation	—	—	17,000,000 JPY	—	—	6,000,000 JPY	—
Interest expenses	—	—	3,000,000 JPY	—	—	6,000,000 JPY	—
Decrease (increase) in trade receivables	—	—	485,000,000 JPY	—	—	-1,732,000,000 JPY	—
Other, net	—	—	-70,000,000 JPY	—	—	118,000,000 JPY	—
Subtotal	—	—	276,000,000 JPY	—	—	5,221,000,000 JPY	—
Interest paid	—	—	-3,000,000 JPY	—	—	-5,000,000 JPY	—
Income taxes paid	—	—	-1,990,000,000 JPY	—	—	-3,000,000 JPY	—
Net cash provided by (used in) operating activities	—	—	-1,716,000,000 JPY	—	—	5,212,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	—	-24,000,000 JPY	—	—	-49,000,000 JPY	—
Net cash provided by (used in) investing activities	—	—	-428,000,000 JPY	—	—	-278,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	—	-355,000,000 JPY	—	—	-424,000,000 JPY	—
Purchase of treasury shares	—	—	-107,000,000 JPY	—	—	0 JPY	—
Net cash provided by (used in) financing activities	—	—	-462,000,000 JPY	—	—	-739,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	—	0 JPY	—	—	0 JPY	—
Net increase (decrease) in cash and cash equivalents	—	—	-2,607,000,000 JPY	—	—	4,194,000,000 JPY	—
Cash and cash equivalents	2,409,000,000 JPY	—	—	5,017,000,000 JPY	—	—	822,000,000 JPY