4765 — SBI Global Asset Management Co Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for SBI Global Asset Management Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,478	8,120	2,510	2,565	5,543
Depreciation
Amortisation
Non-Cash Items	-339	-6,270	-398	-292	-337
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,572	208	6,145	-809	14,907
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,128	2,609	8,762	2,007	20,935
Capital Expenditures	-324	-334	-421	-146	-489
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,648	-3,138	-5,072	506	-421
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,324	-3,472	-5,493	360	-910
Financing Cash Flow Items	-609	-274	-189	-0.001	-39
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,149	-1,889	-2,149	-2,014	-2,188
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	272	-2,691	1,153	370	17,840