5834 — SBI Leasing Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥102bn
- ¥64bn
Annual cashflow statement for SBI Leasing Services 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: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,627 | 3,516 | 4,909 | 6,065 | 8,652 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7,232 | 384 | 636 | 908 | 1,257 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,388 | -708 | -32,924 | -34,207 | -10,627 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -771 | 3,703 | -26,651 | -26,507 | 13 |
| Capital Expenditures | -42 | -8,253 | -37 | -28 | -18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26,124 | -181 | -152 | -95 | -236 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26,082 | -8,434 | -189 | -123 | -254 |
| Financing Cash Flow Items | — | — | -1 | 1 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,198 | 9,939 | 25,619 | 22,931 | -1,605 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,230 | 5,198 | -1,158 | -3,717 | -1,841 |