SBI Leasing Services Co., Ltd. (5834.T)

JPY 2872.0

(-0.28%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow -26.65 Billion 3.71 Billion -772 Million 2.74 Billion
Net Income 4.9 Billion 3.51 Billion 10.62 Billion -6.4 Billion
Depreciation & Amortization 728 Million 511 Million 222 Million 1.24 Billion
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -28.73 Billion -533 Million -4.24 Billion 2.74 Billion
Other non-cash items 79 Million 526 Million 918 Million 630 Million
Investing Cash Flow -189 Million -8.43 Billion 26.08 Billion 7.78 Billion
Investments in PPE -37 Million -8.25 Billion -42 Million -6 Million
Acquisitions -152 Million -113 Million -78 Million -14 Million
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -2 Million -68 Million -12 Million -41 Million
Financing Cash Flow 25.61 Billion 9.93 Billion -22.19 Billion -11.4 Billion
Debt repayment -25.69 Billion -8.08 Billion -22.21 Billion -21.4 Billion
Dividends payments -77 Million - - -
Common Stock Repurchased - - - -
Common Stock Issuance - 1.85 Billion - 10 Billion
Other Financing Activities -1 Million -4.46 Billion 17 Million -
Accounts receivables 150 Million 373 Million -308 Million 1.83 Billion
Accounts payables - - - -
Inventory -29.21 Billion -3.46 Billion -4.18 Billion 2.02 Billion
Other working capital -70 Million 2.7 Billion 541 Million -1 Billion
Cash at beginning of period 13.81 Billion 8.61 Billion 5.38 Billion 6.04 Billion
Cash at end of period 12.65 Billion 13.81 Billion 8.61 Billion 5.38 Billion
Capital Expenditure -37 Million -8.25 Billion -42 Million -6 Million
Effect of forex changes on cash 63 Million -10 Million 117 Million -12 Million
Net cash flow / Change in cash -1.15 Billion 5.19 Billion 3.22 Billion -658 Million
Free Cash Flow -26.68 Billion -4.54 Billion -814 Million 2.74 Billion

Cash Flow Charts