4765 — SBI Global Asset Management Co Cashflow Statement

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Annual cashflow statement for SBI Global Asset Management 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	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