SBI Leasing Services Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	8,197	6,065	4,909	3,516	-	-
Depreciation & Amortization	729	727	728	511	-	-
Loss (Gain) From Sale of Assets	-	-	17	-	-	-
Other Operating Activities	-2,720	-2,183	-3,169	75	-	-
Change in Accounts Receivable	-707	-746	150	373	-	-
Change in Inventory	-20,562	-26,280	-29,217	-3,466	-	-
Change in Other Net Operating Assets	2,320	-4,089	-70	2,702	-	-
Operating Cash Flow	-12,743	-26,506	-26,652	3,711	-	-
Capital Expenditures	-14	-3	-3	-8,228	-	-
Sale of Property, Plant & Equipment	-	-	2	-	-	-
Cash Acquisitions	-136	-94	-152	-113	-	-
Sale (Purchase) of Intangibles	-17	-25	-34	-25	-	-
Other Investing Activities	-11	-1	-2	-68	-	-
Investing Cash Flow	-178	-123	-189	-8,434	-	-
Short-Term Debt Issued	-	19,000	26,199	-	-	-
Long-Term Debt Issued	-	4,973	-	14,658	-	-
Total Debt Issued	16,073	23,973	26,199	14,658	-	-
Short-Term Debt Repaid	-	-	-	-6,319	-	-
Long-Term Debt Repaid	-	-502	-502	-251	-	-
Total Debt Repaid	-8,944	-502	-502	-6,570	-	-
Net Debt Issued (Repaid)	7,129	23,471	25,697	8,088	-	-
Issuance of Common Stock	270	235	-	1,851	-	-
Common Dividends Paid	-1,337	-776	-77	-	-	-
Other Financing Activities	1	1	-1	-	-	-
Financing Cash Flow	6,063	22,931	25,619	9,939	-	-
Foreign Exchange Rate Adjustments	-	-18	63	-10	-	-
Miscellaneous Cash Flow Adjustments	-	-1	1	-9	-	-
Net Cash Flow	-6,858	-3,717	-1,158	5,197	-	-
Free Cash Flow	-12,757	-26,509	-26,655	-4,517	-	-
Free Cash Flow Margin	-26.63%	-63.24%	-49.23%	-11.42%	-	-
Free Cash Flow Per Share	-1601.03	-3366.22	-3412.06	-607.45	-	-
Cash Interest Paid	1,133	866	443	306	-	-
Cash Income Tax Paid	2,711	2,195	3,209	5	-	-
Levered Free Cash Flow	-11,925	-26,669	-26,785	-3,533	-	-
Unlevered Free Cash Flow	-11,207	-26,104	-26,483	-3,293	-	-
Change in Working Capital	-18,949	-31,115	-29,137	-391	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.