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SBI Leasing Services Co., Ltd. (TYO:5834)
Japan flag Japan · Delayed Price · Currency is JPY
6,010.00
+340.00 (6.00%)
Mar 10, 2026, 10:33 AM JST

SBI Leasing Services Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-6,0654,9093,516--
Depreciation & Amortization
-727728511--
Loss (Gain) From Sale of Assets
--17---
Other Operating Activities
--2,183-3,16975--
Change in Accounts Receivable
--746150373--
Change in Inventory
--26,280-29,217-3,466--
Change in Other Net Operating Assets
--4,089-702,702--
Operating Cash Flow
--26,506-26,6523,711--
Capital Expenditures
--3-3-8,228--
Sale of Property, Plant & Equipment
--2---
Cash Acquisitions
--94-152-113--
Sale (Purchase) of Intangibles
--25-34-25--
Other Investing Activities
--1-2-68--
Investing Cash Flow
--123-189-8,434--
Short-Term Debt Issued
-19,00026,199---
Long-Term Debt Issued
-4,973-14,658--
Total Debt Issued
-23,97326,19914,658--
Short-Term Debt Repaid
----6,319--
Long-Term Debt Repaid
--502-502-251--
Total Debt Repaid
--502-502-6,570--
Net Debt Issued (Repaid)
-23,47125,6978,088--
Issuance of Common Stock
-235-1,851--
Common Dividends Paid
--776-77---
Other Financing Activities
-1-1---
Financing Cash Flow
-22,93125,6199,939--
Foreign Exchange Rate Adjustments
--1863-10--
Miscellaneous Cash Flow Adjustments
--11-9--
Net Cash Flow
--3,717-1,1585,197--
Free Cash Flow
--26,509-26,655-4,517--
Free Cash Flow Margin
--63.24%-49.23%-11.42%--
Free Cash Flow Per Share
--3366.22-3412.06-607.45--
Cash Interest Paid
-866443306--
Cash Income Tax Paid
-2,1953,2095--
Levered Free Cash Flow
--26,669-26,785-3,533--
Unlevered Free Cash Flow
--26,104-26,483-3,293--
Change in Working Capital
--31,115-29,137-391--
Source: S&P Capital IQ. Standard template. Financial Sources.