SBI Leasing Services Co., Ltd. (TYO:5834)
Japan · Delayed Price · Currency is JPY 2,515.00
-35.00 (-1.37%)
Nov 13, 2026, 3:30 PM JST
SBI Leasing Services 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 | 9,805 | 8,652 | 6,065 | 4,909 | 3,516 | - |
Depreciation & Amortization | 737 | 731 | 727 | 728 | 511 | - |
Loss (Gain) From Sale of Assets | - | - | - | 17 | - | - |
Other Operating Activities | -3,785 | -3,156 | -2,183 | -3,169 | 75 | - |
Change in Accounts Receivable | 264 | 238 | -746 | 150 | 373 | - |
Change in Inventory | -26,685 | -14,246 | -26,280 | -29,217 | -3,466 | - |
Change in Other Net Operating Assets | 1,652 | 7,794 | -4,089 | -70 | 2,702 | - |
Operating Cash Flow | -18,012 | 13 | -26,506 | -26,652 | 3,711 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -25 | -17 | -3 | -3 | -8,228 | - |
Sale of Property, Plant & Equipment | - | - | - | 2 | - | - |
Cash Acquisitions | -278 | -235 | -94 | -152 | -113 | - |
Sale (Purchase) of Intangibles | -32 | -1 | -25 | -34 | -25 | - |
Other Investing Activities | -8 | -1 | -1 | -2 | -68 | - |
Investing Cash Flow | -343 | -254 | -123 | -189 | -8,434 | - |
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 |
Short-Term Debt Issued | - | - | 19,000 | 26,199 | - | - |
Long-Term Debt Issued | - | 16,069 | 4,973 | - | 14,658 | - |
Total Debt Issued | 28,468 | 16,069 | 23,973 | 26,199 | 14,658 | - |
Short-Term Debt Repaid | - | -7,500 | - | - | -6,319 | - |
Long-Term Debt Repaid | - | -8,632 | -502 | -502 | -251 | - |
Total Debt Repaid | -7,690 | -16,132 | -502 | -502 | -6,570 | - |
Net Debt Issued (Repaid) | 20,778 | -63 | 23,471 | 25,697 | 8,088 | - |
Issuance of Common Stock | 114 | 190 | 235 | - | 1,851 | - |
Common Dividends Paid | -1,828 | -1,733 | -776 | -77 | - | - |
Other Financing Activities | - | 1 | 1 | -1 | - | - |
Financing Cash Flow | 19,064 | -1,605 | 22,931 | 25,619 | 9,939 | - |
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 | 4 | 5 | -18 | 63 | -10 | - |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -9 | - |
Net Cash Flow | 713 | -1,841 | -3,717 | -1,158 | 5,197 | - |
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 | -18,037 | -4 | -26,509 | -26,655 | -4,517 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.59% | -0.01% | -63.24% | -49.23% | -11.42% | - |
Free Cash Flow Per Share | -1006.03 | -0.25 | -1683.11 | -1706.03 | -303.73 | - |
Levered Free Cash Flow | -18,279 | 1,784 | -26,669 | -26,785 | -3,533 | - |
Unlevered Free Cash Flow | -17,398 | 2,572 | -26,104 | -26,483 | -3,293 | - |
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 Interest Paid | 1,354 | 1,223 | 866 | 443 | 306 | - |
Cash Income Tax Paid | 3,811 | 3,164 | 2,195 | 3,209 | 5 | - |
Change in Working Capital | -24,769 | -6,214 | -31,115 | -29,137 | -391 | - |