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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	122,118	-	62,948	51,790	28,495
Depreciation & Amortization	16,337	-	17,461	18,051	17,220
Gain (Loss) on Sale of Assets	1,820	-	352	2,068	223
Gain (Loss) on Sale of Investments	-12,519	-	-4,610	691	7,230
Change in Trading Asset Securities	-10,463	-	-11,735	-3,969	7,149
Change in Other Net Operating Assets	-720,266	-	-150,408	-2,264,454	-205,764
Other Operating Activities	-165,171	-	-302,935	-81,614	-149,785
Operating Cash Flow	-777,681	-	-388,186	-2,277,026	-296,612
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-4,957	-	-2,979	-3,020	-1,933
Investment in Securities	-1,144,144	-	74,660	-903,181	251,958
Income (Loss) Equity Investments	-9,537	-	741	411	-1,380
Purchase / Sale of Intangibles	-14,494	-	-11,273	-8,885	-7,214
Other Investing Activities	-25,696	-	35,363	-40,481	8,186
Investing Cash Flow	-1,189,291	-	95,771	-955,567	250,997
Issuance of Common Stock	123,508	-	55,999	-	-
Repurchase of Common Stock	-	-	-123,604	-2,590	-17,409
Common Dividends Paid	-1,800	-	-2,449	-2,462	-2,583
Net Increase (Decrease) in Deposit Accounts	2,691,824	-	1,576,349	3,583,993	-174,018
Other Financing Activities	5,244	-	419	424	119
Financing Cash Flow	2,818,776	-	1,506,714	3,579,365	-193,891
Foreign Exchange Rate Adjustments	-	-	31	19	80
Net Cash Flow	851,683	-	1,214,351	346,564	-239,426
Free Cash Flow	-782,638	-	-391,165	-2,280,046	-298,545
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-150.94%	-	-99.69%	-665.31%	-96.10%
Free Cash Flow Per Share	-948.94	-	-481.73	-95713.45	-12145.16
Cash Income Tax Paid	20,030	-	7,210	5,680	6,781