S
SBI Sumishin Net Bank Ltd
OTC:SSNBF
SBI Sumishin Net Bank Ltd
OTC:SSNBF
Price:
999 999.9999
USD
Market Closed
Market Cap:
$150.7T
Cash Flow Statement
Cash Flow Statement
SBI Sumishin Net Bank Ltd
SBI Sumishin Net Bank Ltd
Currency: JPY
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
35 604
|
37 022
|
41 774
|
|
| Depreciation & Amortization |
7 703
|
8 172
|
8 428
|
|
| Other Non-Cash Items |
(43 953)
|
(46 124)
|
(52 663)
|
|
| Cash Taxes Paid |
11 217
|
10 659
|
10 704
|
|
| Cash Interest Paid |
8 556
|
11 363
|
17 990
|
|
| Change in Working Capital |
551 821
|
380 442
|
(30 078)
|
|
| Cash from Operating Activities |
551 175
N/A
|
379 512
-31%
|
(32 539)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(9 736)
|
(11 353)
|
(11 823)
|
|
| Other Items |
25 087
|
(11 085)
|
(123 996)
|
|
| Cash from Investing Activities |
15 351
N/A
|
(22 438)
N/A
|
(135 819)
-505%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(177)
|
(297)
|
(3)
|
|
| Cash Paid for Dividends |
(1 130)
|
(2 487)
|
(2 714)
|
|
| Other |
(86)
|
0
|
0
|
|
| Cash from Financing Activities |
(1 393)
N/A
|
(2 825)
-103%
|
(2 717)
+4%
|
|
| Change in Cash | ||||
| Net Change in Cash |
565 133
N/A
|
354 249
-37%
|
(171 075)
N/A
|
|
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