SBI Insurance Group Co Ltd
TSE:7326
SBI Insurance Group Co Ltd
TSE:7326
Price:
2 429
JPY
1.67%
Market Closed
Market Cap:
¥60.3B
Cash Flow Statement
Cash Flow Statement
SBI Insurance Group Co Ltd
SBI Insurance Group Co Ltd
Currency: JPY
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
313
|
1 152
|
1 694
|
2 293
|
2 167
|
2 483
|
1 842
|
1 949
|
2 021
|
1 546
|
2 064
|
3 462
|
|
| Depreciation & Amortization |
1 358
|
1 504
|
1 590
|
1 696
|
1 771
|
1 864
|
2 004
|
2 075
|
2 065
|
2 024
|
1 983
|
1 947
|
|
| Other Non-Cash Items |
(2 955)
|
(2 792)
|
(2 639)
|
(2 778)
|
(2 544)
|
(3 417)
|
(2 668)
|
(1 903)
|
(2 616)
|
(2 351)
|
(2 690)
|
(2 875)
|
|
| Cash Taxes Paid |
264
|
(21)
|
285
|
994
|
1 150
|
1 265
|
1 515
|
629
|
243
|
499
|
449
|
776
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
5
|
17
|
40
|
|
| Change in Working Capital |
(2 275)
|
2 706
|
5 309
|
3 070
|
3 248
|
2 268
|
3 710
|
6 518
|
5 801
|
4 995
|
5 937
|
4 413
|
|
| Cash from Operating Activities |
(3 559)
N/A
|
2 570
N/A
|
5 954
+132%
|
4 281
-28%
|
4 642
+8%
|
3 198
-31%
|
4 888
+53%
|
8 639
+77%
|
7 271
-16%
|
6 214
-15%
|
7 294
+17%
|
6 947
-5%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2 104)
|
(1 907)
|
(1 558)
|
(1 866)
|
(2 052)
|
(2 012)
|
(2 042)
|
(1 789)
|
(1 393)
|
(1 401)
|
(1 799)
|
(2 182)
|
|
| Other Items |
3 598
|
12 431
|
2 898
|
(2 625)
|
(3 766)
|
(11 205)
|
(4 383)
|
(4 660)
|
(8 003)
|
(2 135)
|
(3 624)
|
(1 601)
|
|
| Cash from Investing Activities |
1 494
N/A
|
10 524
+604%
|
1 340
-87%
|
(4 491)
N/A
|
(5 818)
-30%
|
(13 217)
-127%
|
(6 425)
+51%
|
(6 449)
0%
|
(9 396)
-46%
|
(3 536)
+62%
|
(5 423)
-53%
|
(3 783)
+30%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2 266
|
2 266
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(248)
|
(248)
|
(446)
|
(446)
|
(570)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(23)
|
0
|
|
| Cash from Financing Activities |
2 266
N/A
|
2 266
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(248)
N/A
|
(250)
-1%
|
(448)
-79%
|
(469)
-5%
|
(593)
-26%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(12)
|
20
|
43
|
69
|
274
|
238
|
0
|
(25)
|
18
|
79
|
70
|
|
| Net Change in Cash |
190
N/A
|
15 348
+7 978%
|
7 314
-52%
|
(167)
N/A
|
(1 107)
-563%
|
(9 745)
-780%
|
(1 299)
+87%
|
1 942
N/A
|
(2 400)
N/A
|
2 248
N/A
|
1 481
-34%
|
2 641
+78%
|
|
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