SBI Shinsei Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-	62,948	51,790	28,495	55,336
Depreciation & Amortization	-	17,461	18,051	17,220	16,984
Gain (Loss) on Sale of Assets	-	352	2,068	223	932
Gain (Loss) on Sale of Investments	-	-4,610	691	7,230	-11,867
Change in Trading Asset Securities	-	-11,735	-3,969	7,149	7,782
Change in Other Net Operating Assets	-	-150,408	-2,264,454	-205,764	-38,750
Other Operating Activities	-	-302,935	-81,614	-149,785	-40,616
Operating Cash Flow	-	-388,186	-2,277,026	-296,612	-16,919
Capital Expenditures	-	-2,979	-3,020	-1,933	-2,104
Investment in Securities	-	74,660	-903,181	251,958	-1,634
Income (Loss) Equity Investments	-	741	411	-1,380	-6,720
Purchase / Sale of Intangibles	-	-11,273	-8,885	-7,214	-9,850
Other Investing Activities	-	35,363	-40,481	8,186	20,774
Investing Cash Flow	-	95,771	-955,567	250,997	7,186
Issuance of Common Stock	-	55,999	-	-	-
Repurchase of Common Stock	-	-123,604	-2,590	-17,409	-20,499
Common Dividends Paid	-	-2,449	-2,462	-2,583	-2,307
Net Increase (Decrease) in Deposit Accounts	-	1,576,349	3,583,993	-174,018	266,149
Other Financing Activities	-	419	424	119	-4,533
Financing Cash Flow	-	1,506,714	3,579,365	-193,891	238,810
Foreign Exchange Rate Adjustments	-	31	19	80	81
Net Cash Flow	-	1,214,351	346,564	-239,426	228,291
Free Cash Flow	-	-391,165	-2,280,046	-298,545	-19,023
Free Cash Flow Margin	-	-99.69%	-665.31%	-96.10%	-5.81%
Free Cash Flow Per Share	-	-6744224137.93	-11166.57	-1416.93	-85.23
Cash Income Tax Paid	-	7,210	5,680	6,781	7,991

Source: S&P Global Market Intelligence. Banks template. Financial Sources.