SBI Shinsei Bank, Limited (TYO:8303)

SBI Shinsei Bank Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	62,948	51,790	28,495
Depreciation & Amortization	17,461	18,051	17,220
Gain (Loss) on Sale of Assets	352	2,068	223
Gain (Loss) on Sale of Investments	-4,610	691	7,230
Change in Trading Asset Securities	-11,735	-3,969	7,149
Change in Other Net Operating Assets	-150,408	-2,264,454	-205,764
Other Operating Activities	-302,935	-81,614	-149,785
Operating Cash Flow	-388,186	-2,277,026	-296,612
Capital Expenditures	-2,979	-3,020	-1,933
Investment in Securities	74,660	-903,181	251,958
Income (Loss) Equity Investments	741	411	-1,380
Purchase / Sale of Intangibles	-11,273	-8,885	-7,214
Other Investing Activities	35,363	-40,481	8,186
Investing Cash Flow	95,771	-955,567	250,997
Issuance of Common Stock	55,999	-	-
Repurchase of Common Stock	-123,604	-2,590	-17,409
Common Dividends Paid	-2,449	-2,462	-2,583
Net Increase (Decrease) in Deposit Accounts	1,576,349	3,583,993	-174,018
Other Financing Activities	419	424	119
Financing Cash Flow	1,506,714	3,579,365	-193,891
Foreign Exchange Rate Adjustments	31	19	80
Net Cash Flow	1,214,351	346,564	-239,426
Free Cash Flow	-391,165	-2,280,046	-298,545
Free Cash Flow Margin	-99.69%	-665.31%	-96.10%
Free Cash Flow Per Share	-481.73	-95713.45	-12145.16
Cash Income Tax Paid	7,210	5,680	6,781

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