Skip to main content
SBI Sumishin Net Bank, Ltd. (TYO: 7163)
Japan flag Japan · Delayed Price · Currency is JPY
3,930.00
-60.00 (-1.50%)
Jan 21, 2025, 3:24 PM JST

SBI Sumishin Net Bank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
37,02235,60429,030---
Depreciation & Amortization
8,1727,7036,721---
Gain (Loss) on Sale of Assets
500599244---
Gain (Loss) on Sale of Investments
-1,651-1,261-444---
Change in Other Net Operating Assets
-581,575-887,034-1,841,163---
Other Operating Activities
92,585-92,094-6,930---
Operating Cash Flow
-444,958-936,542-1,812,615---
Capital Expenditures
-1,540-179-416---
Sale of Property, Plant and Equipment
1216----
Investment in Securities
-12,63923,410322,727---
Income (Loss) Equity Investments
-11-59-73---
Purchase / Sale of Intangibles
-9,813-9,557-10,048---
Other Investing Activities
1,5421,661499---
Investing Cash Flow
-22,43815,351312,762---
Repurchase of Common Stock
-297-177----
Total Dividends Paid
-2,487-1,130-30,000---
Net Increase (Decrease) in Deposit Accounts
824,4721,487,718862,827---
Other Financing Activities
-41-8645---
Financing Cash Flow
821,6471,486,325832,872---
Net Cash Flow
354,249565,133-666,980---
Free Cash Flow
-446,498-936,721-1,813,031---
Free Cash Flow Margin
-375.51%-873.20%-2010.35%---
Free Cash Flow Per Share
-2961.45-6212.54-12023.31---
Cash Income Tax Paid
10,65911,2175,756---
Source: S&P Capital IQ. Banks template. Financial Sources.