4765 — SBI Global Asset Management Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥53bn
- ¥51bn
- ¥10bn
- 87
- 44
- 58
- 73
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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,873 | 2,156 | 2,478 | 8,120 | 2,510 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -326 | -383 | -339 | -6,270 | -398 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -953 | -183 | -1,572 | 208 | 6,145 |
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 | 979 | 2,105 | 1,128 | 2,609 | 8,762 |
Capital Expenditures | -623 | -611 | -324 | -334 | -421 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -926 | -556 | 1,648 | -3,138 | -5,072 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,548 | -1,167 | 1,324 | -3,472 | -5,493 |
Financing Cash Flow Items | 3 | 3 | -609 | -274 | -189 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 800 | -391 | -2,149 | -1,889 | -2,149 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 222 | 535 | 272 | -2,691 | 1,153 |