SBI Leasing Services Co., Ltd. (TYO:5834)
Japan
· Delayed Price · Currency is JPY 2,487.00
-153.00 (-5.80%)
Apr 28, 2026, 3:30 PM JST
SBI Leasing Services Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 |
| Net Income | - | 6,065 | 4,909 | 3,516 | - | Upgrade
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| Depreciation & Amortization | - | 727 | 728 | 511 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 17 | - | - | Upgrade
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| Other Operating Activities | - | -2,183 | -3,169 | 75 | - | Upgrade
|
| Change in Accounts Receivable | - | -746 | 150 | 373 | - | Upgrade
|
| Change in Inventory | - | -26,280 | -29,217 | -3,466 | - | Upgrade
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| Change in Other Net Operating Assets | - | -4,089 | -70 | 2,702 | - | Upgrade
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| Operating Cash Flow | - | -26,506 | -26,652 | 3,711 | - | Upgrade
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| Capital Expenditures | - | -3 | -3 | -8,228 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | - | Upgrade
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| Cash Acquisitions | - | -94 | -152 | -113 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -25 | -34 | -25 | - | Upgrade
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| Other Investing Activities | - | -1 | -2 | -68 | - | Upgrade
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| Investing Cash Flow | - | -123 | -189 | -8,434 | - | Upgrade
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| Short-Term Debt Issued | - | 19,000 | 26,199 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,973 | - | 14,658 | - | Upgrade
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| Total Debt Issued | - | 23,973 | 26,199 | 14,658 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6,319 | - | Upgrade
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| Long-Term Debt Repaid | - | -502 | -502 | -251 | - | Upgrade
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| Total Debt Repaid | - | -502 | -502 | -6,570 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 23,471 | 25,697 | 8,088 | - | Upgrade
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| Issuance of Common Stock | - | 235 | - | 1,851 | - | Upgrade
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| Common Dividends Paid | - | -776 | -77 | - | - | Upgrade
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| Other Financing Activities | - | 1 | -1 | - | - | Upgrade
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| Financing Cash Flow | - | 22,931 | 25,619 | 9,939 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -18 | 63 | -10 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -9 | - | Upgrade
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| Net Cash Flow | - | -3,717 | -1,158 | 5,197 | - | Upgrade
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| Free Cash Flow | - | -26,509 | -26,655 | -4,517 | - | Upgrade
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| Free Cash Flow Margin | - | -63.24% | -49.23% | -11.42% | - | Upgrade
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| Free Cash Flow Per Share | - | -1683.11 | -1706.03 | -303.73 | - | Upgrade
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| Cash Interest Paid | - | 866 | 443 | 306 | - | Upgrade
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| Cash Income Tax Paid | - | 2,195 | 3,209 | 5 | - | Upgrade
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| Levered Free Cash Flow | - | -26,669 | -26,785 | -3,533 | - | Upgrade
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| Unlevered Free Cash Flow | - | -26,104 | -26,483 | -3,293 | - | Upgrade
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| Change in Working Capital | - | -31,115 | -29,137 | -391 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.