SBI Sumishin Net Bank, Ltd. (7163.T)
JPY 3925.0
(3.56%)
JPY 3925.0
(3.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 551.17 Billion | -949.78 Billion | 462.14 Billion | 268.1 Billion | 23.14 Billion |
| Net Income | 35.6 Billion | 29.03 Billion | 22.87 Billion | 20.06 Billion | 12.57 Billion |
| Depreciation & Amortization | 7.7 Billion | 6.72 Billion | 5.3 Billion | 4.64 Billion | 4.37 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 600.68 Billion | -978.33 Billion | 460.01 Billion | 258.1 Billion | 8.27 Billion |
| Other non-cash items | -125.34 Billion | -44.84 Billion | -54.12 Billion | -1.07 Billion | -12.57 Billion |
| Investing Cash Flow | 15.35 Billion | 312.76 Billion | -205.61 Billion | -39.8 Billion | -395.84 Billion |
| Investments in PPE | -9.73 Billion | -10.46 Billion | -10.89 Billion | -8.14 Billion | -5.5 Billion |
| Acquisitions | -81 Million | 500 Million | - | 670 Million | -3.92 Billion |
| Investment purchases | -307.07 Billion | -423.06 Billion | -742.14 Billion | -765.49 Billion | -527.08 Billion |
| Sales/Maturities of investments | 331.72 Billion | 745.79 Billion | 547.43 Billion | 733.66 Billion | 599.86 Billion |
| Other Investing Activities | 500 Million | 499 Million | - | -499 Million | -1 Million |
| Financing Cash Flow | -1.39 Billion | -29.95 Billion | -632 Million | 785.26 Billion | 40 Million |
| Debt repayment | -451.39 Billion | -472.4 Billion | -158.76 Billion | -115 Billion | -270 Billion |
| Dividends payments | -1.13 Billion | -30 Billion | - | - | - |
| Common Stock Repurchased | -177 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 40 Million |
| Other Financing Activities | -86 Million | 45 Million | -632 Million | - | 40 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -887.03 Billion | -1841.16 Billion | - | - | - |
| Cash at beginning of period | 1100.44 Billion | 1767.42 Billion | 1511.52 Billion | 1283.22 Billion | 372.7 Billion |
| Cash at end of period | 1665.58 Billion | 1100.44 Billion | 1767.42 Billion | 1511.52 Billion | 40 Million |
| Capital Expenditure | -9.73 Billion | -10.46 Billion | -10.89 Billion | -8.14 Billion | -5.5 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 565.13 Billion | -666.98 Billion | 255.9 Billion | 228.3 Billion | -372.66 Billion |
| Free Cash Flow | 541.44 Billion | -960.25 Billion | 451.24 Billion | 259.96 Billion | 17.63 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.18 Billion | 6.59 Billion | 35.6 Billion | 6.01 Billion | 5.65 Billion | 6.58 Billion |
| Depreciation & Amortization | - | - | 7.7 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 600.68 Billion | - | - | - |
| Other non-cash items | -6.18 Billion | -6.59 Billion | -125.34 Billion | -6.01 Billion | -5.65 Billion | -6.58 Billion |
| Investing Cash Flow | - | - | 15.35 Billion | - | - | - |
| Investments in PPE | - | - | -9.73 Billion | - | - | - |
| Acquisitions | - | - | -81 Million | - | - | - |
| Investment purchases | - | - | -307.07 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 331.72 Billion | - | - | - |
| Other Investing Activities | - | - | 500 Million | - | - | - |
| Financing Cash Flow | - | - | -1.39 Billion | - | - | - |
| Debt repayment | - | - | -451.39 Billion | - | - | - |
| Dividends payments | - | - | -1.13 Billion | - | - | - |
| Common Stock Repurchased | - | - | -177 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -86 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -887.03 Billion | - | - | - |
| Cash at beginning of period | - | - | 1100.44 Billion | - | - | - |
| Cash at end of period | - | - | 1665.58 Billion | - | - | - |
| Capital Expenditure | - | - | -9.73 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 565.13 Billion | - | - | - |
| Free Cash Flow | - | - | 541.44 Billion | - | - | - |
BONG
002988
6959
MDU
NRVTF
CIPI