8303 — SBI Shinsei Bank Cashflow Statement

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FinancialsAdventurousLarge CapTurnaround

Annual cashflow statement for SBI Shinsei Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	28,495	51,790	62,948	99,412	122,118
Depreciation
Amortisation
Non-Cash Items	-163,256	-157,586	-244,238	-155,433	-307,460
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-353,090	1,394,485	1,352,012	2,023,055	2,083,028
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	-470,631	1,306,740	1,188,183	1,984,773	1,914,023
Capital Expenditures	-9,147	-11,905	-14,252	-15,582	-19,451
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	260,144	-943,662	110,023	-1,276,842	-1,169,840
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	250,997	-955,567	95,771	-1,292,424	-1,189,291
Financing Cash Flow Items	119	424	-2,030	-87,794	5,252
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-19,873	-4,628	-69,635	-48,461	126,952
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-239,427	346,564	1,214,350	643,884	851,684