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SBI Insurance Group Co., Ltd. (TYO:7326)
Japan flag Japan · Delayed Price · Currency is JPY
2,079.00
-35.00 (-1.66%)
Aug 19, 2026, 3:30 PM JST

SBI Insurance Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,3092,0642,0211,8422,167
Depreciation & Amortization
1,9941,9832,0652,0041,771
Gain (Loss) on Sale of Assets
4371351255
Gain (Loss) on Sale of Investments
460388-350-757-718
Change in Insurance Reserves / Liabilities
8,6082,8444,5892,1442,129
Change in Other Net Operating Assets
2,9105,5453,0963,7131,742
Other Operating Activities
-7,897-5,568-4,162-4,110-2,705
Operating Cash Flow
10,3887,2937,2724,8874,641
Operating Cash Flow Growth
42.44%0.29%48.80%5.30%-22.04%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-146-299-206-358-201
Purchase / Sale of Intangible Assets
-2,211-1,500-1,187-1,684-1,851
Investment in Securities
-6,907-3,426-15,076-4,223-2,257
Other Investing Activities
1,324-1627,012-135-1,509
Investing Cash Flow
-7,917-5,423-9,396-6,425-5,818

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
28----
Common Dividends Paid
-570-446-248--
Other Financing Activities
-6-23-2--
Financing Cash Flow
-548-469-250--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
10779-2523869
Miscellaneous Cash Flow Adjustments
-11-111
Net Cash Flow
2,0291,481-2,400-1,299-1,107

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
10,2426,9947,0664,5294,440
Free Cash Flow Growth
46.44%-1.02%56.02%2.00%-23.65%
Free Cash Flow Margin
7.31%5.91%6.47%4.71%5.06%
Free Cash Flow Per Share
412.64281.78284.69182.47178.88
Levered Free Cash Flow
5,7556,5208,3668,2704,722
Unlevered Free Cash Flow
5,7556,5208,3668,2704,722

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6417221
Cash Income Tax Paid
9104492431,5151,150
Change in Working Capital
11,5188,3897,6855,8573,871