7163 — Sbi Sumishin Net Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥358bn
- -¥509bn
- ¥91bn
- 10
- 41
- 95
- 46
2016 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,268 | 18,737 | 20,061 | 22,877 | 29,030 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -27,040 | -32,970 | -34,069 | -36,050 | -40,173 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -391,720 | 394,575 | 277,475 | 470,010 | -945,365 |
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 | -404,324 | 384,721 | 268,108 | 462,146 | -949,787 |
Capital Expenditures | -3,996 | -5,508 | -8,140 | -10,899 | -10,464 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 448,810 | 53,085 | -31,664 | -194,712 | 323,226 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 444,814 | 47,577 | -39,804 | -205,611 | 312,762 |
Financing Cash Flow Items | — | 40 | — | -632 | 45 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | — | 40 | — | -632 | -29,955 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40,490 | 432,338 | 228,304 | 255,903 | -666,980 |