SBI Shinsei Bank, Limited (TYO:8303)
Japan · Delayed Price · Currency is JPY 1,460.00
+24.00 (1.67%)
Jun 12, 2026, 3:30 PM JST
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 | 113,415 | - | 62,948 | 51,790 | 28,495 |
Depreciation & Amortization | 16,337 | - | 17,461 | 18,051 | 17,220 |
Gain (Loss) on Sale of Assets | 115 | - | 352 | 2,068 | 223 |
Gain (Loss) on Sale of Investments | -12,519 | - | -4,610 | 691 | 7,230 |
Total Asset Writedown | 1,705 | - | - | - | - |
Provision for Credit Losses | 4,153 | - | - | - | - |
Change in Trading Asset Securities | -181,564 | - | -11,735 | -3,969 | 7,149 |
Change in Other Net Operating Assets | -561,017 | - | -150,408 | -2,264,454 | -205,764 |
Other Operating Activities | -147,946 | - | -302,935 | -81,614 | -149,785 |
Operating Cash Flow | -776,858 | - | -388,186 | -2,277,026 | -296,612 |
Capital Expenditures | -4,957 | - | -2,979 | -3,020 | -1,933 |
Cash Acquisitions | -650 | - | - | - | - |
Investment in Securities | -1,125,457 | - | 74,660 | -903,181 | 251,958 |
Income (Loss) Equity Investments | -9,537 | - | 741 | 411 | -1,380 |
Divestitures | 266 | - | - | - | - |
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 | -1,170,988 | - | 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 | 2,672,697 | - | 1,576,349 | 3,583,993 | -174,018 |
Other Financing Activities | 5,244 | - | 419 | 424 | 119 |
Financing Cash Flow | 2,799,649 | - | 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 | -781,815 | - | -391,165 | -2,280,046 | -298,545 |
Free Cash Flow Margin | -150.78% | - | -99.69% | -665.31% | -96.10% |
Free Cash Flow Per Share | -947.95 | - | -481.73 | -95713.45 | -12145.16 |
Cash Interest Paid | 198,599 | - | - | - | - |
Cash Income Tax Paid | 20,030 | - | 7,210 | 5,680 | 6,781 |