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JP Stock MarketDetailed Quotes
4393 Bank of Innovation
- 6480
- +330+5.37%
20min DelayNot Open Dec 19 15:30 JST
25.94BMarket Cap7.92P/E (Static)
6500High5920Low132.40KVolume5950Open6150Pre Close835.34MTurnover686052wk High7.70%Turnover Ratio4.00MShares363552wk Low267.76EPS TTM11.14BFloat Cap16300Historical High7.92P/E (Static)1.72MShs Float1092Historical Low817.85EPS LYR9.43%Amplitude--Dividend TTM5.80P/B100Lot Size--Div YieldTTM
Bank of Innovation Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | 643.29%5.22B | -19.92%-961M | -1,635.55%-801.39M | -107.76%-46.18M | 16.15%594.78M | 695.84%512.07M | 128.97%64.34M | -222.1M |
| Net profit before non-cash adjustment | 584.73%4.92B | -26.57%-1.02B | -1,040.65%-801.94M | -113.64%-70.31M | 1.23%515.32M | 222.57%509.04M | 142.01%157.81M | ---375.67M |
| Total adjustment of non-cash items | 106.38%97M | 410.37%47M | 174.47%9.21M | -422.03%-12.37M | 506.64%3.84M | -98.32%633K | -9.42%37.79M | --41.71M |
| -Depreciation and amortization | 50.00%6M | -39.02%4M | -24.26%6.56M | 33.27%8.66M | 23.70%6.5M | -7.50%5.25M | -33.69%5.68M | --8.57M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M |
| -Disposal profit | ---- | ---- | ---- | ---- | -22.22%-44K | -101.77%-36K | --2.04M | ---- |
| -Other non-cash items | 111.63%91M | 1,523.25%43M | 112.60%2.65M | -704.09%-21.03M | 42.97%-2.62M | -115.25%-4.59M | -1.89%30.07M | --30.65M |
| Changes in working capital | 3,266.67%202M | 169.27%6M | -123.74%-8.66M | -51.74%36.49M | 3,055.97%75.62M | 101.83%2.4M | -217.34%-131.25M | --111.85M |
| -Change in receivables | -8,884.21%-1.71B | -125.02%-19M | -35.35%75.95M | 2.12%117.49M | -68.52%115.05M | 152.05%365.52M | -1,580.33%-702.18M | --47.43M |
| -Change in payables | 1,450.41%1.88B | 20,943.48%121M | 100.64%575K | 38.65%-90.42M | 60.91%-147.39M | -169.97%-377.1M | 785.61%538.91M | --60.85M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | -225.63%-5.83M | -119.44%-1.79M | 1,321.88%9.21M | ---754K |
| -Provision for loans, leases and other losses | --0 | -195.75%-8M | --8.36M | ---- | ---- | ---- | ---2.5M | ---- |
| -Changes in other current assets | 137.50%33M | 5.93%-88M | -1,091.99%-93.55M | -91.71%9.43M | 621.68%113.79M | -37.68%15.77M | 485.54%25.3M | --4.32M |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | 66.67%-5M | -29.22%-15M | -38.34%-11.61M | 19.06%-8.39M | 12.15%-10.37M | -9.11%-11.8M | -72.50%-10.82M | -6.27M |
| Interest received (cash flow from operating activities) | 0 | 0 | -16.00%42K | 13.64%50K | 22.22%44K | 20.00%36K | -69.07%30K | 97K |
| Tax refund paid | -3M | 0 | 133.51%65.96M | -60.65%-196.87M | -126.52%-122.55M | -919.32%-54.1M | 152.76%6.6M | -12.51M |
| Other operating cash inflow (outflow) | -150.00%-1M | -88.35%2M | 255.38%17.17M | 483,100.00%4.83M | -200.00%-1K | 1K | 0 | 1K |
| Operating cash flow | 635.11%5.21B | -33.46%-974M | -196.02%-729.83M | -153.38%-246.55M | 3.52%461.91M | 641.70%446.21M | 124.98%60.16M | ---240.79M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | ---49M | --0 | -55.52%-5.52M | 59.69%-3.55M | -89.97%-8.81M | -205.00%-4.64M | 77.50%-1.52M | ---6.76M |
| Net intangibles purchase and sale | --0 | ---2M | ---- | ---1.5M | ---- | ---- | ---- | ---2.54M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 186.91%7.72M | ---8.88M |
| Net investment product transactions | -277.23%-179M | 268.35%101M | -756.95%-60M | 93.50%-7M | -334.04%-107.64M | 62.14%-24.8M | ---65.5M | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34.7M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.2M |
| Net changes in other investments | -1,566.67%-50M | -4,209.59%-3M | 7,400.00%73K | 0.00%-1K | 99.98%-1K | -1,462.40%-5.11M | -97.70%375K | --16.31M |
| Investing cash flow | -389.58%-278M | 246.69%96M | -443.01%-65.44M | 89.65%-12.05M | -237.10%-116.45M | 41.38%-34.55M | -100.62%-58.93M | ---29.37M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | -336.14%-724M | -102.66%-166M | -119.65%-81.91M | 1,415.54%416.79M | -63.86%27.5M | -58.94%76.11M | -48.49%185.33M | --359.78M |
| Net common stock issuance | -102.87%-14M | 6,878.41%488M | 109.63%6.99M | 12.21%-72.63M | -137.34%-82.74M | --221.56M | ---- | ---- |
| Net other fund-raising expenses | -103.70%-1M | --27M | ---- | ---1K | ---- | ---- | ---- | ---- |
| Financing cash flow | -311.75%-739M | 565.86%349M | -121.77%-74.92M | 723.08%344.16M | -118.56%-55.24M | 60.61%297.66M | -48.49%185.33M | --359.78M |
| Net cash flow | ||||||||
| Beginning cash position | -39.16%822M | -39.18%1.35B | 4.01%2.22B | 15.72%2.14B | 62.42%1.85B | 19.64%1.14B | 10.42%949.81M | --860.2M |
| Current changes in cash | 893.01%4.2B | 39.21%-529M | -1,117.15%-870.19M | -70.52%85.55M | -59.08%290.22M | 280.21%709.32M | 108.18%186.56M | --89.61M |
| Effect of exchange rate changes | --0 | --0 | --104K | --0 | ---5K | --0 | -200.00%-3K | ---1K |
| Cash adjustments other than cash changes | ---- | ---- | -300.00%-2K | --1K | ---- | ---1K | ---- | ---2K |
| End cash Position | 510.34%5.02B | -39.17%822M | -39.17%1.35B | 4.01%2.22B | 15.72%2.14B | 62.42%1.85B | 19.64%1.14B | --949.81M |
| Free cash flow | 629.00%5.16B | -32.73%-976M | -192.27%-735.35M | -155.53%-251.6M | 2.61%453.1M | 653.02%441.57M | 123.45%58.64M | ---250.09M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |