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SBI Leasing Services Co., Ltd. (TYO:5834)
Japan flag Japan · Delayed Price · Currency is JPY
2,511.00
+6.00 (0.24%)
May 11, 2026, 3:30 PM JST

SBI Leasing Services Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8,6526,0654,9093,516-
Depreciation & Amortization
731727728511-
Loss (Gain) From Sale of Assets
--17--
Other Operating Activities
-3,156-2,183-3,16975-
Change in Accounts Receivable
238-746150373-
Change in Inventory
-14,246-26,280-29,217-3,466-
Change in Other Net Operating Assets
7,794-4,089-702,702-
Operating Cash Flow
13-26,506-26,6523,711-
Capital Expenditures
-17-3-3-8,228-
Sale of Property, Plant & Equipment
--2--
Cash Acquisitions
-235-94-152-113-
Sale (Purchase) of Intangibles
-1-25-34-25-
Other Investing Activities
-1-1-2-68-
Investing Cash Flow
-254-123-189-8,434-
Short-Term Debt Issued
-19,00026,199--
Long-Term Debt Issued
16,0694,973-14,658-
Total Debt Issued
16,06923,97326,19914,658-
Short-Term Debt Repaid
-7,500---6,319-
Long-Term Debt Repaid
-8,632-502-502-251-
Total Debt Repaid
-16,132-502-502-6,570-
Net Debt Issued (Repaid)
-6323,47125,6978,088-
Issuance of Common Stock
190235-1,851-
Common Dividends Paid
-1,733-776-77--
Other Financing Activities
11-1--
Financing Cash Flow
-1,60522,93125,6199,939-
Foreign Exchange Rate Adjustments
5-1863-10-
Miscellaneous Cash Flow Adjustments
--11-9-
Net Cash Flow
-1,841-3,717-1,1585,197-
Free Cash Flow
-4-26,509-26,655-4,517-
Free Cash Flow Margin
-0.01%-63.24%-49.23%-11.42%-
Free Cash Flow Per Share
-0.49-1683.11-1706.03-303.73-
Cash Interest Paid
1,223866443306-
Cash Income Tax Paid
3,1642,1953,2095-
Levered Free Cash Flow
1,784-26,669-26,785-3,533-
Unlevered Free Cash Flow
2,572-26,104-26,483-3,293-
Change in Working Capital
-6,214-31,115-29,137-391-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.