7163 — Sbi Sumishin Net Bank Cashflow Statement
0.000.00%
- ¥735bn
- ¥42bn
- ¥129bn
- 37
- 29
- 72
- 42
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 | Yuho |
| Standards: | JAS | 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 |