5834 — SBI Leasing Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥90bn
- ¥54bn
- 11
- 80
- 64
- 53
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6,402 | 10,627 | 3,516 | 4,909 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 6,082 | -7,232 | 384 | 636 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2,049 | -4,388 | -708 | -32,924 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2,974 | -771 | 3,703 | -26,651 |
| Capital Expenditures | -6 | -42 | -8,253 | -37 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 7,794 | 26,124 | -181 | -152 |
| 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 |
| Financing Cash Flow Items | — | — | — | -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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -657 | 3,230 | 5,198 | -1,158 |