SBI Insurance Group Co., Ltd. (7326.T)

JPY 1019.0

(-1.07%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.27 Billion 4.88 Billion 4.64 Billion 5.95 Billion -3.55 Billion 620 Million
Net Income 1.45 Billion 1.84 Billion 2.16 Billion 1.69 Billion 313 Million 1.36 Billion
Depreciation & Amortization 2.06 Billion 2 Billion 1.77 Billion 1.59 Billion 1.35 Billion 969 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.31 Billion 669 Million 1.34 Billion 9.91 Billion -6.29 Billion -2.69 Billion
Other non-cash items -3.42 Billion 372 Million -642 Million -7.25 Billion 1.06 Billion 982 Million
Investing Cash Flow -9.09 Billion -6.42 Billion -5.81 Billion 1.34 Billion 1.49 Billion -9.63 Billion
Investments in PPE -1.39 Billion -2.04 Billion -2.05 Billion -1.55 Billion -2.1 Billion -1.61 Billion
Acquisitions 12 Million -160 Million -160 Million 25 Million -3.19 Billion -1.36 Billion
Investment purchases -35.98 Billion -34.44 Billion -28.94 Billion -15.77 Billion -11.06 Billion -40.22 Billion
Sales/Maturities of investments 20.79 Billion 30.22 Billion 26.68 Billion 18.59 Billion 17.8 Billion 32.3 Billion
Other Investing Activities 7.07 Billion -100 Million -1.34 Billion 51 Million 51 Million 1.25 Billion
Financing Cash Flow -250 Million - 1 Million 1 Million 2.26 Billion 7.94 Billion
Debt repayment - - - - - -
Dividends payments -248 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 2.26 Billion 7.92 Billion
Other Financing Activities -2 Million - - - 2.26 Billion 18 Million
Accounts receivables -1.59 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 7.68 Billion 669 Million 1.34 Billion 9.91 Billion -6.29 Billion -591 Million
Cash at beginning of period 32.55 Billion 33.24 Billion 34.35 Billion 27.03 Billion 26.84 Billion 27.9 Billion
Cash at end of period 33.72 Billion 31.94 Billion 33.24 Billion 34.35 Billion 27.03 Billion 26.84 Billion
Capital Expenditure -1.39 Billion -2.04 Billion -2.05 Billion -1.55 Billion -2.1 Billion -1.61 Billion
Effect of forex changes on cash -25 Million 238 Million 69 Million 20 Million -11 Million 9 Million
Net cash flow / Change in cash 1.17 Billion -1.3 Billion -1.1 Billion 7.31 Billion 190 Million -1.06 Billion
Free Cash Flow 5.87 Billion 2.84 Billion 2.58 Billion 4.39 Billion -5.66 Billion -991 Million

Cash Flow Charts