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SBI Global Asset Management Co., Ltd. (TYO:4765)
Japan flag Japan · Delayed Price · Currency is JPY
636.00
+22.00 (3.58%)
Aug 26, 2026, 1:05 PM JST

TYO:4765 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,5422,5642,5108,1192,478
Depreciation & Amortization
822544512565574
Loss (Gain) From Sale of Assets
23--531189
Loss (Gain) From Sale of Investments
19-48-1311,549-291
Other Operating Activities
-1,524-877-2,936-528-850
Change in Accounts Receivable
-2,731-281-445250-349
Change in Inventory
41-2--
Change in Accounts Payable
1,232254-3873-57
Change in Other Net Operating Assets
-706-1509,292-7,951-566
Operating Cash Flow
2,6812,0078,7622,6081,128
Operating Cash Flow Growth
33.58%-77.09%235.97%131.21%-46.39%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-37-3-11-19-12
Cash Acquisitions
-672---183-
Sale (Purchase) of Intangibles
-452-143-409-314-311
Investment in Securities
246500-5,066-2,9611,609
Other Investing Activities
55-6638
Investing Cash Flow
-910359-5,492-3,4711,324

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
32----
Common Dividends Paid
-2,114-1,950-1,905-1,546-1,479
Other Financing Activities
-105-63-243-343-670
Financing Cash Flow
-2,187-2,013-2,148-1,889-2,149

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
3173260-31
Miscellaneous Cash Flow Adjustments
18,254--21-1
Net Cash Flow
17,8413701,152-2,691271

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,6442,0048,7512,5891,116
Free Cash Flow Growth
31.94%-77.10%238.01%131.99%-46.32%
Free Cash Flow Margin
9.49%17.32%86.33%29.60%13.74%
Free Cash Flow Per Share
24.3122.3597.5928.8712.45
Levered Free Cash Flow
599.251,9208,351-5,458708.25
Unlevered Free Cash Flow
599.251,9208,351-5,458708.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1,3896572,68974661
Change in Working Capital
-2,201-1768,807-7,628-972