SBI Global Asset Management Co., Ltd. (TYO:4765)
Japan
· Delayed Price · Currency is JPY 642.00
-5.00 (-0.77%)
Jun 6, 2025, 3:30 PM JST
TYO:4765 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,647 | 2,510 | 8,119 | 2,478 | 2,155 | Upgrade
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Depreciation & Amortization | 543.33 | 512 | 565 | 574 | 523 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 531 | 189 | - | Upgrade
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Loss (Gain) From Sale of Investments | -48.58 | -131 | 1,549 | -291 | -26 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | -5 | Upgrade
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Other Operating Activities | 39.94 | -2,936 | -528 | -850 | -713 | Upgrade
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Change in Accounts Receivable | -293.71 | -445 | 250 | -349 | -8 | Upgrade
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Change in Inventory | 1.83 | -2 | - | - | - | Upgrade
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Change in Accounts Payable | 1.7 | -38 | 73 | -57 | 94 | Upgrade
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Change in Other Net Operating Assets | 115.7 | 9,292 | -7,951 | -566 | 84 | Upgrade
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Operating Cash Flow | 2,007 | 8,762 | 2,608 | 1,128 | 2,104 | Upgrade
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Operating Cash Flow Growth | -77.09% | 235.97% | 131.21% | -46.39% | 115.13% | Upgrade
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Capital Expenditures | -3.02 | -11 | -19 | -12 | -25 | Upgrade
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Cash Acquisitions | - | - | -183 | - | 8 | Upgrade
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Sale (Purchase) of Intangibles | -143.23 | -409 | -314 | -311 | -585 | Upgrade
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Investment in Securities | 500.82 | -5,066 | -2,961 | 1,609 | -571 | Upgrade
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Other Investing Activities | 5 | -6 | 6 | 38 | 7 | Upgrade
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Investing Cash Flow | 359.58 | -5,492 | -3,471 | 1,324 | -1,166 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 1,000 | Upgrade
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Total Debt Issued | - | - | - | - | 1,000 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -3,000 | Upgrade
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Long-Term Debt Repaid | -63.21 | - | - | - | - | Upgrade
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Total Debt Repaid | -63.21 | - | - | - | -3,000 | Upgrade
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Net Debt Issued (Repaid) | -63.21 | - | - | - | -2,000 | Upgrade
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Issuance of Common Stock | - | - | - | - | 2,940 | Upgrade
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Repurchase of Common Stock | -0 | - | - | - | - | Upgrade
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Common Dividends Paid | -1,950 | - | - | - | - | Upgrade
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Dividends Paid | -1,950 | -1,905 | -1,546 | -1,479 | -1,284 | Upgrade
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Other Financing Activities | -0 | -243 | -343 | -670 | -47 | Upgrade
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Financing Cash Flow | -2,014 | -2,148 | -1,889 | -2,149 | -391 | Upgrade
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Foreign Exchange Rate Adjustments | 17.23 | 32 | 60 | -31 | -11 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -2 | 1 | -1 | -1 | Upgrade
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Net Cash Flow | 370.34 | 1,152 | -2,691 | 271 | 535 | Upgrade
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Free Cash Flow | 2,004 | 8,751 | 2,589 | 1,116 | 2,079 | Upgrade
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Free Cash Flow Growth | -77.10% | 238.01% | 131.99% | -46.32% | 115.44% | Upgrade
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Free Cash Flow Margin | 17.32% | 86.33% | 29.60% | 13.74% | 27.78% | Upgrade
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Free Cash Flow Per Share | 22.35 | 97.59 | 28.87 | 12.45 | 24.18 | Upgrade
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Cash Interest Paid | - | - | - | - | 4 | Upgrade
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Cash Income Tax Paid | 657.23 | 2,689 | 74 | 661 | 422 | Upgrade
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Levered Free Cash Flow | 1,919 | 8,351 | -5,458 | 708.25 | 1,356 | Upgrade
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Unlevered Free Cash Flow | 1,919 | 8,351 | -5,458 | 708.25 | 1,366 | Upgrade
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Change in Net Working Capital | -103.85 | -6,940 | 6,835 | 874 | -350 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.