950110 — SBI FinTech Solutions Co Cashflow Statement

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Annual cashflow statement for SBI FinTech Solutions Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,241	1,174	-218	446	-102
Depreciation
Non-Cash Items	252	-402	197	-40.3	112
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,533	-7,242	-10,319	356	18,130
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5,396	-5,784	-9,594	1,375	18,882
Capital Expenditures	-737	-1,336	-2,211	-1,689	-1,887
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	38	938	-3,568	1,418	134
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-699	-398	-5,779	-272	-1,753
Financing Cash Flow Items	—	-46.9	—	48.8	-25.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,933	8,723	12,147	1,361	-10,570
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,272	2,640	-3,034	2,506	6,667