SBI Global Asset Management Co., Ltd. (TYO:4765)
Japan · Delayed Price · Currency is JPY 614.00
-5.00 (-0.81%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,603 | 5,542 | 2,564 | 2,510 | 8,119 | 2,478 |
Depreciation & Amortization | 991.9 | 822 | 544 | 512 | 565 | 574 |
Loss (Gain) From Sale of Assets | - | 23 | - | - | 531 | 189 |
Loss (Gain) From Sale of Investments | -8.71 | 19 | -48 | -131 | 1,549 | -291 |
Other Operating Activities | 2,657 | -1,524 | -877 | -2,936 | -528 | -850 |
Change in Accounts Receivable | -5,519 | -2,731 | -281 | -445 | 250 | -349 |
Change in Inventory | 4.44 | 4 | 1 | -2 | - | - |
Change in Accounts Payable | 11.93 | 1,232 | 254 | -38 | 73 | -57 |
Change in Other Net Operating Assets | 3,527 | -706 | -150 | 9,292 | -7,951 | -566 |
Operating Cash Flow | 7,367 | 2,681 | 2,007 | 8,762 | 2,608 | 1,128 |
Operating Cash Flow Growth | 205.28% | 33.58% | -77.09% | 235.97% | 131.21% | -46.39% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -29.68 | -37 | -3 | -11 | -19 | -12 |
Cash Acquisitions | - | -672 | - | - | -183 | - |
Sale (Purchase) of Intangibles | -660.02 | -452 | -143 | -409 | -314 | -311 |
Investment in Securities | 310.17 | 246 | 500 | -5,066 | -2,961 | 1,609 |
Other Investing Activities | 4.68 | 5 | 5 | -6 | 6 | 38 |
Investing Cash Flow | -374.85 | -910 | 359 | -5,492 | -3,471 | 1,324 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt Repaid | -68.08 | - | - | - | - | - |
Net Debt Issued (Repaid) | -68.08 | - | - | - | - | - |
Issuance of Common Stock | 130.5 | 32 | - | - | - | - |
Common Dividends Paid | -2,823 | -2,114 | -1,950 | -1,905 | -1,546 | -1,479 |
Other Financing Activities | -17.16 | -105 | -63 | -243 | -343 | -670 |
Financing Cash Flow | -2,778 | -2,187 | -2,013 | -2,148 | -1,889 | -2,149 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 40.83 | 3 | 17 | 32 | 60 | -31 |
Miscellaneous Cash Flow Adjustments | 4,060 | 18,254 | - | -2 | 1 | -1 |
Net Cash Flow | 8,314 | 17,841 | 370 | 1,152 | -2,691 | 271 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,337 | 2,644 | 2,004 | 8,751 | 2,589 | 1,116 |
Free Cash Flow Growth | 205.57% | 31.94% | -77.10% | 238.01% | 131.99% | -46.32% |
Free Cash Flow Margin | 15.42% | 9.49% | 17.32% | 86.33% | 29.60% | 13.74% |
Free Cash Flow Per Share | 55.40 | 24.31 | 22.35 | 97.59 | 28.87 | 12.45 |
Levered Free Cash Flow | 4,775 | 599.25 | 1,920 | 8,351 | -5,458 | 708.25 |
Unlevered Free Cash Flow | 4,775 | 599.25 | 1,920 | 8,351 | -5,458 | 708.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 2,263 | 1,389 | 657 | 2,689 | 74 | 661 |
Change in Working Capital | -1,975 | -2,201 | -176 | 8,807 | -7,628 | -972 |