7326 — SBI Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- -¥3bn
- ¥117bn
- 35
- 86
- 92
- 84
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 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 | 1,694 | 2,167 | 1,842 | 2,021 | 2,064 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,639 | -2,544 | -2,668 | -2,616 | -2,690 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,309 | 3,248 | 3,710 | 5,801 | 5,937 |
| 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 Activities | 5,954 | 4,642 | 4,888 | 7,271 | 7,294 |
| Capital Expenditures | -1,558 | -2,052 | -2,042 | -1,393 | -1,799 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,898 | -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 Activities | 1,340 | -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 Activities | 0 | 0 | — | -250 | -469 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,314 | -1,107 | -1,299 | -2,400 | 1,481 |