5834 — SBI Leasing Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥47bn
- ¥102bn
- ¥42bn
- 22
- 77
- 79
- 66
Annual cashflow statement for SBI Leasing Services 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,402 | 10,627 | 3,516 | 4,909 | 6,065 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,082 | -7,232 | 384 | 636 | 908 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,049 | -4,388 | -708 | -32,924 | -34,207 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,974 | -771 | 3,703 | -26,651 | -26,507 |
| Capital Expenditures | -6 | -42 | -8,253 | -37 | -28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,794 | 26,124 | -181 | -152 | -95 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7,788 | 26,082 | -8,434 | -189 | -123 |
| Financing Cash Flow Items | — | — | — | -1 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,407 | -22,198 | 9,939 | 25,619 | 22,931 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -657 | 3,230 | 5,198 | -1,158 | -3,717 |