SBI Shinsei Bank, Limited (TYO:8303)

SBI Shinsei Bank Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

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