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SBI Sumishin Net Bank, Ltd. (TYO: 7163)
Japan flag Japan · Delayed Price · Currency is JPY
2,614.00
-12.00 (-0.46%)
Oct 11, 2024, 2:57 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
 Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
-35,60429,030---
Depreciation & Amortization
-7,7036,721---
Gain (Loss) on Sale of Assets
-599244---
Gain (Loss) on Sale of Investments
--1,261-444---
Change in Other Net Operating Assets
--887,034-1,841,163---
Other Operating Activities
--92,094-6,930---
Operating Cash Flow
--936,542-1,812,615---
Capital Expenditures
--179-416---
Sale of Property, Plant and Equipment
-16----
Investment in Securities
-23,410322,727---
Income (Loss) Equity Investments
--59-73---
Purchase / Sale of Intangibles
--9,557-10,048---
Other Investing Activities
-1,661499---
Investing Cash Flow
-15,351312,762---
Repurchase of Common Stock
--177----
Total Dividends Paid
--1,130-30,000---
Net Increase (Decrease) in Deposit Accounts
-1,487,718862,827---
Other Financing Activities
--8645---
Financing Cash Flow
-1,486,325832,872---
Net Cash Flow
-565,133-666,980---
Free Cash Flow
--936,721-1,813,031---
Free Cash Flow Margin
--873.20%-2010.35%---
Free Cash Flow Per Share
--6212.54-12023.31---
Cash Income Tax Paid
-11,2175,756---
Source: S&P Capital IQ. Banks template. Financial Sources.