SBI Leasing Services Co., Ltd. (TYO:5834)

Smartsheet Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	6,065	4,909	3,516	-	-
Depreciation & Amortization	-	727	728	511	-	-
Loss (Gain) From Sale of Assets	-	-	17	-	-	-
Other Operating Activities	-	-2,183	-3,169	75	-	-
Change in Accounts Receivable	-	-746	150	373	-	-
Change in Inventory	-	-26,280	-29,217	-3,466	-	-
Change in Other Net Operating Assets	-	-4,089	-70	2,702	-	-
Operating Cash Flow	-	-26,506	-26,652	3,711	-	-
Capital Expenditures	-	-3	-3	-8,228	-	-
Sale of Property, Plant & Equipment	-	-	2	-	-	-
Cash Acquisitions	-	-94	-152	-113	-	-
Sale (Purchase) of Intangibles	-	-25	-34	-25	-	-
Other Investing Activities	-	-1	-2	-68	-	-
Investing Cash Flow	-	-123	-189	-8,434	-	-
Short-Term Debt Issued	-	19,000	26,199	-	-	-
Long-Term Debt Issued	-	4,973	-	14,658	-	-
Total Debt Issued	-	23,973	26,199	14,658	-	-
Short-Term Debt Repaid	-	-	-	-6,319	-	-
Long-Term Debt Repaid	-	-502	-502	-251	-	-
Total Debt Repaid	-	-502	-502	-6,570	-	-
Net Debt Issued (Repaid)	-	23,471	25,697	8,088	-	-
Issuance of Common Stock	-	235	-	1,851	-	-
Dividends Paid	-	-776	-77	-	-	-
Other Financing Activities	-	1	-1	-	-	-
Financing Cash Flow	-	22,931	25,619	9,939	-	-
Foreign Exchange Rate Adjustments	-	-18	63	-10	-	-
Miscellaneous Cash Flow Adjustments	-	-1	1	-9	-	-
Net Cash Flow	-	-3,717	-1,158	5,197	-	-
Free Cash Flow	-	-26,509	-26,655	-4,517	-	-
Free Cash Flow Margin	-	-63.24%	-49.23%	-11.42%	-	-
Free Cash Flow Per Share	-	-3366.12	-3412.06	-607.45	-	-
Cash Interest Paid	-	866	443	306	-	-
Cash Income Tax Paid	-	2,195	3,209	5	-	-
Levered Free Cash Flow	-	-26,669	-26,785	-3,533	-	-
Unlevered Free Cash Flow	-	-26,104	-26,483	-3,293	-	-
Change in Net Working Capital	16,953	31,009	30,493	-1,933	3,997	-

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