SBI Shinsei Bank, Limited (TYO:8303)
1,766.00
+54.00 (3.15%)
Mar 10, 2026, 11:30 AM JST
SBI Shinsei Bank 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 | Dec '25 Dec 31, 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 | - | - | 62,948 | 51,790 | 28,495 | 55,336 | Upgrade
|
| Depreciation & Amortization | - | - | 17,461 | 18,051 | 17,220 | 16,984 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 352 | 2,068 | 223 | 932 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -4,610 | 691 | 7,230 | -11,867 | Upgrade
|
| Change in Trading Asset Securities | - | - | -11,735 | -3,969 | 7,149 | 7,782 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -150,408 | -2,264,454 | -205,764 | -38,750 | Upgrade
|
| Other Operating Activities | - | - | -302,935 | -81,614 | -149,785 | -40,616 | Upgrade
|
| Operating Cash Flow | - | - | -388,186 | -2,277,026 | -296,612 | -16,919 | Upgrade
|
| Capital Expenditures | - | - | -2,979 | -3,020 | -1,933 | -2,104 | Upgrade
|
| Investment in Securities | - | - | 74,660 | -903,181 | 251,958 | -1,634 | Upgrade
|
| Income (Loss) Equity Investments | - | - | 741 | 411 | -1,380 | -6,720 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -11,273 | -8,885 | -7,214 | -9,850 | Upgrade
|
| Other Investing Activities | - | - | 35,363 | -40,481 | 8,186 | 20,774 | Upgrade
|
| Investing Cash Flow | - | - | 95,771 | -955,567 | 250,997 | 7,186 | Upgrade
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| Issuance of Common Stock | - | - | 55,999 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -123,604 | -2,590 | -17,409 | -20,499 | Upgrade
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| Common Dividends Paid | - | - | -2,449 | -2,462 | -2,583 | -2,307 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | 1,576,349 | 3,583,993 | -174,018 | 266,149 | Upgrade
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| Other Financing Activities | - | - | 419 | 424 | 119 | -4,533 | Upgrade
|
| Financing Cash Flow | - | - | 1,506,714 | 3,579,365 | -193,891 | 238,810 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 31 | 19 | 80 | 81 | Upgrade
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| Net Cash Flow | - | - | 1,214,351 | 346,564 | -239,426 | 228,291 | Upgrade
|
| Free Cash Flow | - | - | -391,165 | -2,280,046 | -298,545 | -19,023 | Upgrade
|
| Free Cash Flow Margin | - | - | -99.69% | -665.31% | -96.10% | -5.81% | Upgrade
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| Free Cash Flow Per Share | - | - | -6744224137.93 | -11166.57 | -1416.93 | -85.23 | Upgrade
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| Cash Income Tax Paid | - | - | 7,210 | 5,680 | 6,781 | 7,991 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.