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    7326 — SBI Insurance Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SBI Insurance Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,6942,1671,8422,0212,064
    Depreciation
    Amortisation
    Non-Cash Items-2,639-2,544-2,668-2,616-2,690
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5,3093,2483,7105,8015,937
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Change in Policy Benefits/Liabilities
    Change in Reinsurance Receivable
    Change in Reinsurance Payable
    Change in Insurance Reserves
    Cash from Operating Activities5,9544,6424,8887,2717,294
    Capital Expenditures-1,558-2,052-2,042-1,393-1,799
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,898-3,766-4,383-8,003-3,624
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,340-5,818-6,425-9,396-5,423
    Financing Cash Flow Items———-2-23
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities00—-250-469
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,314-1,107-1,299-2,4001,481