SBI Shinsei Bank, Limited (TYO:8303)
Japan flag Japan · Delayed Price · Currency is JPY
1,766.00
+54.00 (3.15%)
Mar 10, 2026, 11:30 AM JST

SBI Shinsei Bank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--62,94851,79028,49555,336
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Depreciation & Amortization
--17,46118,05117,22016,984
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Gain (Loss) on Sale of Assets
--3522,068223932
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Gain (Loss) on Sale of Investments
---4,6106917,230-11,867
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Change in Trading Asset Securities
---11,735-3,9697,1497,782
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Change in Other Net Operating Assets
---150,408-2,264,454-205,764-38,750
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Other Operating Activities
---302,935-81,614-149,785-40,616
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Operating Cash Flow
---388,186-2,277,026-296,612-16,919
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Capital Expenditures
---2,979-3,020-1,933-2,104
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Investment in Securities
--74,660-903,181251,958-1,634
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Income (Loss) Equity Investments
--741411-1,380-6,720
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Purchase / Sale of Intangibles
---11,273-8,885-7,214-9,850
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Other Investing Activities
--35,363-40,4818,18620,774
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Investing Cash Flow
--95,771-955,567250,9977,186
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Issuance of Common Stock
--55,999---
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Repurchase of Common Stock
---123,604-2,590-17,409-20,499
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Common Dividends Paid
---2,449-2,462-2,583-2,307
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Net Increase (Decrease) in Deposit Accounts
--1,576,3493,583,993-174,018266,149
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Other Financing Activities
--419424119-4,533
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Financing Cash Flow
--1,506,7143,579,365-193,891238,810
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Foreign Exchange Rate Adjustments
--31198081
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Net Cash Flow
--1,214,351346,564-239,426228,291
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Free Cash Flow
---391,165-2,280,046-298,545-19,023
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Free Cash Flow Margin
---99.69%-665.31%-96.10%-5.81%
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Free Cash Flow Per Share
---6744224137.93-11166.57-1416.93-85.23
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Cash Income Tax Paid
--7,2105,6806,7817,991
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Source: S&P Capital IQ. Banks template. Financial Sources.