8303 — SBI Shinsei Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥565bn
- -¥83bn
- ¥368bn
- 35
- 79
- 70
- 69
Annual cashflow statement for SBI Shinsei Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 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 | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54,584 | 49,200 | 55,336 | 28,495 | 51,790 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -150,003 | -137,186 | -164,328 | -163,256 | -157,586 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 94,037 | 377,808 | 340,370 | -353,090 | 1,394,485 |
| 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 | 13,947 | 306,515 | 248,362 | -470,631 | 1,306,740 |
| Capital Expenditures | -22,082 | -12,901 | -11,954 | -9,147 | -11,905 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -130,463 | 62,054 | 19,140 | 260,144 | -943,662 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152,545 | 49,153 | 7,186 | 250,997 | -955,567 |
| Financing Cash Flow Items | 2,769 | 2,759 | 2,107 | 119 | 424 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50,158 | -23,193 | -27,339 | -19,873 | -4,628 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -188,704 | 332,394 | 228,290 | -239,427 | 346,564 |