7163 — Sbi Sumishin Net Bank Cashflow Statement

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Last trade - 00:00

FinancialsSpeculativeLarge CapMomentum Trap

Annual cashflow statement for Sbi Sumishin Net Bank, 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	Tanshin
Standards:	JAS	JAS	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20,061	22,877	29,030	35,604	41,774
Depreciation
Amortisation
Non-Cash Items	-34,069	-36,050	-40,173	-43,953	-52,663
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	277,475	470,010	-945,365	551,821	-30,078
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	268,108	462,146	-949,787	551,175	-32,539
Capital Expenditures	-8,140	-10,899	-10,464	-9,736	-11,823
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-31,664	-194,712	323,226	25,087	-123,996
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-39,804	-205,611	312,762	15,351	-135,819
Financing Cash Flow Items	—	-632	45	-86	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	—	-632	-29,955	-1,393	-2,717
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	228,304	255,903	-666,980	565,133	-171,075