SBI Global Asset Management Co., Ltd. (FRA:MJP)
Germany
· Delayed Price · Currency is EUR 3.200
-0.020 (-0.62%)
At close: Dec 5, 2025
FRA:MJP Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 2,910 | 2,564 | 2,510 | 8,119 | 2,478 | 2,155 | Upgrade
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| Depreciation & Amortization | 529 | 544 | 512 | 565 | 574 | 523 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 531 | 189 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12 | -48 | -131 | 1,549 | -291 | -26 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -5 | Upgrade
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| Other Operating Activities | -1,019 | -877 | -2,936 | -528 | -850 | -713 | Upgrade
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| Change in Accounts Receivable | 737 | -281 | -445 | 250 | -349 | -8 | Upgrade
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| Change in Inventory | - | 1 | -2 | - | - | - | Upgrade
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| Change in Accounts Payable | -435 | 254 | -38 | 73 | -57 | 94 | Upgrade
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| Change in Other Net Operating Assets | -297 | -150 | 9,292 | -7,951 | -566 | 84 | Upgrade
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| Operating Cash Flow | 2,413 | 2,007 | 8,762 | 2,608 | 1,128 | 2,104 | Upgrade
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| Operating Cash Flow Growth | 24.45% | -77.09% | 235.97% | 131.21% | -46.39% | 115.13% | Upgrade
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| Capital Expenditures | -12 | -3 | -11 | -19 | -12 | -25 | Upgrade
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| Cash Acquisitions | -672 | - | - | -183 | - | 8 | Upgrade
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| Sale (Purchase) of Intangibles | -110 | -143 | -409 | -314 | -311 | -585 | Upgrade
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| Investment in Securities | 437 | 500 | -5,066 | -2,961 | 1,609 | -571 | Upgrade
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| Other Investing Activities | 1 | 5 | -6 | 6 | 38 | 7 | Upgrade
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| Investing Cash Flow | -356 | 359 | -5,492 | -3,471 | 1,324 | -1,166 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3,000 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -3,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -2,000 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,940 | Upgrade
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| Common Dividends Paid | -1,973 | -1,950 | -1,905 | -1,546 | -1,479 | -1,284 | Upgrade
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| Other Financing Activities | -101 | -63 | -243 | -343 | -670 | -47 | Upgrade
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| Financing Cash Flow | -2,074 | -2,013 | -2,148 | -1,889 | -2,149 | -391 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | 17 | 32 | 60 | -31 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 14,192 | - | -2 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 14,154 | 370 | 1,152 | -2,691 | 271 | 535 | Upgrade
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| Free Cash Flow | 2,401 | 2,004 | 8,751 | 2,589 | 1,116 | 2,079 | Upgrade
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| Free Cash Flow Growth | 24.15% | -77.10% | 238.01% | 131.99% | -46.32% | 115.44% | Upgrade
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| Free Cash Flow Margin | 18.32% | 17.32% | 86.33% | 29.60% | 13.74% | 27.78% | Upgrade
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| Free Cash Flow Per Share | 26.56 | 22.35 | 97.59 | 28.87 | 12.45 | 24.18 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 4 | Upgrade
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| Cash Income Tax Paid | 845 | 657 | 2,689 | 74 | 661 | 422 | Upgrade
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| Levered Free Cash Flow | 1,350 | 1,920 | 8,351 | -5,458 | 708.25 | 1,356 | Upgrade
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| Unlevered Free Cash Flow | 1,350 | 1,920 | 8,351 | -5,458 | 708.25 | 1,366 | Upgrade
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| Change in Working Capital | 5 | -176 | 8,807 | -7,628 | -972 | 170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.